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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

105 hedge funds and large institutions have $268M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 104105 (+1)

2% less capital invested

Capital invested by funds: $274M → $268M (-$6.02M)

15.27% less ownership

Funds ownership: 112.51%97.24% (-15%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $606K

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
11
Increased
48
Reduced
27
Closed
8
Calls
Puts
$606K
Net Calls
-$606K
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$2.51M +$319K +11,300 +15%
CCM
27
Coldstream Capital Management
Washington
$2.46M -$418K -14,814 -15%
Creative Planning
28
Creative Planning
Kansas
$2.46M +$247K +8,774 +11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.99M +$1.98M +70,126 New
BFG
30
Bouchey Financial Group
New York
$1.79M -$552K -19,584 -24%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.74M +$46.5K +1,648 +3%
CCA
32
Clearwater Capital Advisors
Illinois
$1.66M +$351K +12,452 +27%
PAM
33
Peak Asset Management
Colorado
$1.65M +$19.8K +702 +1%
Wells Fargo
34
Wells Fargo
California
$1.53M +$1.23M +43,548 +416%
KL
35
KWMG LLC
Kansas
$992K +$988K +35,034 New
MG
36
Mather Group
Illinois
$917K +$34.2K +1,214 +4%
FWP
37
FAS Wealth Partners
Kansas
$915K +$382K +13,556 +72%
Jane Street
38
Jane Street
New York
$872K +$869K +30,816 New
FA
39
FC Advisory
Pennsylvania
$853K +$25.8K +914 +3%
NEIRG
40
New England Investment & Retirement Group
Massachusetts
$852K +$295K +10,464 +53%
SFG
41
Sage Financial Group
Pennsylvania
$777K -$884K -31,376 -53%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$739K +$149K +5,276 +25%
ACS
43
Archford Capital Strategies
Illinois
$719K +$2.9M +102,848 +51,424%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$618K -$58.4K -2,070 -9%
PAG
45
Private Advisor Group
New Jersey
$618K +$35.5K +1,258 +6%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$612K +$24.2K +860 +4%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$543K
NPC
48
National Planning Corporation
California
$541K -$40.6K -1,442 -7%
SHCM
49
Stokes & Hubbell Capital Management
Louisiana
$530K +$3.38K +120 +0.6%
Stifel Financial
50
Stifel Financial
Missouri
$500K -$240K -8,530 -33%

HYMB Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q1 2017, worth a combined $268M — down 2.2% from $274M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYMB positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $7.09M. The largest seller was Bank of America, cutting an estimated $25.1M.

  • 105 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q1 2017, up from 104 in Q4 2016.
  • Funds reported $268M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q1 2017 was Flow Traders U.S., an estimated $7.09M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q1 2017 was Bank of America, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2017.