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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

77 hedge funds and large institutions have $229M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

24% more funds holding

Funds holding: 6277 (+15)

19% more capital invested

Capital invested by funds: $193M → $229M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.38% less ownership

Funds ownership: 105.99%100.62% (-5.4%)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
27
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.16M +$982K +33,874 +542%
SWP
27
Stratos Wealth Partners
Ohio
$1.08M +$1.09M +37,564 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$950K +$118K +4,076 +14%
CCM
29
Coldstream Capital Management
Washington
$915K +$326K +11,236 +55%
First Trust Advisors
30
First Trust Advisors
Illinois
$888K +$191K +6,584 +27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$864K -$249K -8,600 -22%
OFG
32
OTA Financial Group
New York
$818K +$824K +28,428 New
BW
33
Bison Wealth
Georgia
$753K +$758K +26,170 New
FA
34
FC Advisory
Pennsylvania
$750K +$755K +26,072 New
Ameriprise
35
Ameriprise
Minnesota
$709K +$244K +8,412 +53%
Goldman Sachs
36
Goldman Sachs
New York
$683K +$688K +23,736 New
AIM
37
Advantage Investment Management
Iowa
$574K +$82.6K +2,850 +17%
CNB
38
City National Bank
California
$536K -$240K -8,288 -31%
IF
39
Ironwood Financial
Arizona
$469K -$31.5K -1,086 -6%
JPTCCM
40
J.P. Turner & Co Capital Management
Georgia
$449K +$450K +15,520 New
Citadel Advisors
41
Citadel Advisors
Florida
$441K +$444K +15,332 New
FAAS
42
First Allied Advisory Services
California
$435K +$435K +15,022 New
BRWM
43
B. Riley Wealth Management
Tennessee
$399K +$402K +13,870 New
FF
44
Friedenthal Financial
New Jersey
$398K +$28.9K +998 +8%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$393K +$396K +13,650 New
NPC
46
National Planning Corporation
California
$383K -$76.8K -2,652 -16%
OC
47
Oarsman Capital
Wisconsin
$313K +$16.1K +556 +5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$312K +$314K +10,834 New
PAM
49
Peak Asset Management
Colorado
$307K
AL
50
Aspiriant LLC
California
$302K -$477K -16,460 -61%

HYMB Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q1 2015, worth a combined $229M — up 19% from $193M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HYMB positions and 8 closed out — a net gain of 17 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $32.2M. The largest seller was Richard Bernstein Advisors, exiting entirely with an estimated $35.1M sold.

  • 77 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q1 2015, up from 62 in Q4 2014.
  • Funds reported $229M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q1 2015, up 19% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q1 2015 and 8 closed out, a net change of +17 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q1 2015 was Aviance Capital Management, an estimated $32.2M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q1 2015 was Richard Bernstein Advisors, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2015.