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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

86 hedge funds and large institutions have $242M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $204M → $242M (+$37.5M)

5.11% more ownership

Funds ownership: 86.51%91.62% (+5.1%)

2% more funds holding

Funds holding: 8486 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
35
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.45M +$1.46M +48,938 New
RCM
27
Robinson Capital Management
Michigan
$1.42M -$59.5K -2,000 -4%
SWP
28
Stratos Wealth Partners
Ohio
$1.13M -$449K -15,096 -28%
FA
29
FC Advisory
Pennsylvania
$871K +$10.6K +358 +1%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$868K +$628K +21,124 +260%
KL
31
KWMG LLC
Kansas
$691K +$14.5K +488 +2%
NPC
32
National Planning Corporation
California
$675K +$50.3K +1,692 +8%
AL
33
Aspiriant LLC
California
$669K
SFG
34
Sage Financial Group
Pennsylvania
$669K +$16.7K +560 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$664K +$191K +6,432 +40%
PAG
36
Private Advisor Group
New Jersey
$615K +$227K +7,624 +58%
HFS
37
HL Financial Services
Kentucky
$530K +$532K +17,880 New
OAM
38
Occidental Asset Management
California
$512K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$509K +$203K +6,828 +66%
MFS
40
MSI Financial Services
Massachusetts
$504K +$34.9K +1,174 +7%
AWM
41
Arbor Wealth Management
Florida
$446K
AI
42
Atria Investments
North Carolina
$437K -$49.9K -1,676 -10%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$421K -$92.6K -3,112 -18%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$417K +$210K +7,072 +101%
OC
45
Oarsman Capital
Wisconsin
$396K -$1.55K -52 -0.4%
RIA
46
Regal Investment Advisors
Michigan
$384K -$6.07K -204 -2%
WS
47
Wedbush Securities
California
$383K
ISB
48
Iowa State Bank
Iowa
$337K
TC
49
Trust Company
Kansas
$320K -$42.2K -1,420 -12%
SSWM
50
Sheets Smith Wealth Management
North Carolina
$319K +$476 +16 +0.1%

HYMB Hedge Fund Activity: Q3 2016 in Review

86 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 Q3 2016, worth a combined $242M — up 18% from $204M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYMB positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $6.03M.

  • 86 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $242M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $15.3M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q3 2016 was Citadel Advisors, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2016.