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CXA

SPDR NUVEEN BARCLAYS CALIF MUN BD ETF

Delisted

CXA was delisted on the 24th of August, 2016.

24 hedge funds and large institutions have $41.2M invested in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

5% less capital invested

Capital invested by funds: $43.1M → $41.2M (-$1.95M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M -$8.08M -340,552 -40%
CSIA
2
Charles Schwab Investment Advisory
California
$10.8M +$6.83M +287,648 +170%
CS
3
Credit Suisse
Switzerland
$3.45M -$49.9K -2,105 -1%
UBS Group
4
UBS Group
Switzerland
$3.13M -$317K -13,367 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.05M +$303K +12,750 +11%
WT
6
Whittier Trust
California
$1.77M -$127K -5,335 -7%
Wells Fargo
7
Wells Fargo
California
$1.41M +$783K +32,980 +123%
Bank of America
8
Bank of America
North Carolina
$1.28M -$113K -4,756 -8%
VKH
9
Virtu KCG Holdings
New York
$788K -$26.2K -1,103 -3%
BCI
10
Brinker Capital Investments
Pennsylvania
$477K +$14.1K +593 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$423K +$21.4K +900 +5%
TFA
12
Transamerica Financial Advisors
Florida
$420K +$422K +17,783 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$321K +$323K +13,599 New
LPL Financial
14
LPL Financial
California
$305K +$50.6K +2,132 +20%
LG
15
Laidlaw Group
New York
$251K
NSIM
16
North Star Investment Management
Illinois
$248K +$249K +10,500 New
ACM
17
Avalon Capital Management
California
$203K +$204K +8,600 New
MAA
18
Managed Account Advisors
New Jersey
$166K +$135K +5,672 +412%
SEIA
19
Signature Estate & Investment Advisors
California
$135K -$7.12K -300 -5%
Citigroup
20
Citigroup
New York
$118K -$3.63K -153 -3%
GWM
21
Gupta Wealth Management
California
$94K
EMA
22
Efficient Market Advisors
California
$71K
AIG
23
American International Group
New York
$63.8K
Jane Street
24
Jane Street
New York
-$989K -41,008 Closed
PFA
25
Pure Financial Advisors
California
-$696K -28,849 Closed

CXA Hedge Fund Activity: Q2 2015 in Review

24 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) for Q2 2015, worth a combined $41.2M — down 4.5% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CXA positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $6.83M. The largest seller was Morgan Stanley, cutting an estimated $8.08M.

  • 24 institutional investors held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $41.2M of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 4 funds opened new SPDR NUVEEN BARCLAYS CALIF MUN BD ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest SPDR NUVEEN BARCLAYS CALIF MUN BD ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $6.83M added.
  • The largest SPDR NUVEEN BARCLAYS CALIF MUN BD ETF seller in Q2 2015 was Morgan Stanley, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2015.