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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

84 hedge funds and large institutions have $204M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

14% more funds holding

Funds holding: 7484 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

11% less capital invested

Capital invested by funds: $229M → $204M (-$25.1M)

18.15% less ownership

Funds ownership: 104.66%86.51% (-18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $269K

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
26
Reduced
26
Closed
8
Calls
Puts
$269K
Net Calls
-$269K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Robinson Capital Management
Michigan
$1.5M +$1.46M +50,000 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.32M +$1.29M +44,210 New
VFS
28
VSR Financial Services
Kansas
$1.08M -$437K -14,942 -29%
BW
29
Bison Wealth
Georgia
$1.05M -$10.5K -360 -1%
FA
30
FC Advisory
Pennsylvania
$867K -$1.87K -64 -0.2%
KL
31
KWMG LLC
Kansas
$682K +$14.4K +492 +2%
AL
32
Aspiriant LLC
California
$674K -$50.4K -1,724 -7%
SFG
33
Sage Financial Group
Pennsylvania
$657K -$56.7K -1,940 -8%
NPC
34
National Planning Corporation
California
$636K +$3.22K +110 +0.5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$517K +$9.42K +322 +2%
OAM
36
Occidental Asset Management
California
$516K +$505K +17,256 New
AI
37
Atria Investments
North Carolina
$489K +$143K +4,904 +43%
Stifel Financial
38
Stifel Financial
Missouri
$477K -$281K -9,600 -38%
First Trust Advisors
39
First Trust Advisors
Illinois
$477K -$31.5K -1,078 -6%
MFS
40
MSI Financial Services
Massachusetts
$473K +$250K +8,538 +117%
AWM
41
Arbor Wealth Management
Florida
$452K
LAM
42
Lebenthal Asset Management
New York
$440K +$430K +14,708 New
LH
43
Lebenthal Holdings
New York
$440K +$430K +14,708 New
OC
44
Oarsman Capital
Wisconsin
$401K +$5.91K +202 +2%
PAG
45
Private Advisor Group
New Jersey
$395K +$1.87K +64 +0.5%
RIA
46
Regal Investment Advisors
Michigan
$394K +$14.9K +510 +4%
WS
47
Wedbush Securities
California
$386K -$37.7K -1,290 -9%
TC
48
Trust Company
Kansas
$365K +$24.3K +830 +7%
ISB
49
Iowa State Bank
Iowa
$340K +$333K +11,376 New
FF
50
Friedenthal Financial
New Jersey
$339K -$125K -4,284 -27%

HYMB Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q2 2016, worth a combined $204M — down 11% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HYMB positions and 8 closed out — a net gain of 11 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.48M. The largest seller was Bank of America, cutting an estimated $32.7M.

  • 84 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $204M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 19 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q2 2016 was Citadel Advisors, an estimated $8.48M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q2 2016 was Bank of America, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2016.