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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

112 hedge funds and large institutions have $280M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 105112 (+7)

5% more capital invested

Capital invested by funds: $268M → $280M (+$12.2M)

3.51% less ownership

Funds ownership: 97.24%93.73% (-3.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $864K

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
16
Increased
44
Reduced
31
Closed
8
Calls
Puts
$864K
Net Calls
-$864K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2.37M -$98.9K -3,468 -4%
LPL Financial
27
LPL Financial
California
$2.3M -$404K -14,178 -15%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.89M +$144K +5,038 +8%
Wells Fargo
29
Wells Fargo
California
$1.87M +$340K +11,916 +22%
BFG
30
Bouchey Financial Group
New York
$1.85M +$44.5K +1,560 +2%
VKH
31
Virtu KCG Holdings
New York
$1.72M +$1.37M +47,960 +381%
CCA
32
Clearwater Capital Advisors
Illinois
$1.65M -$18.5K -650 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.32M -$674K -23,636 -34%
PMG
34
ProVise Management Group
Florida
$1.28M +$1.28M +45,072 New
PAM
35
Peak Asset Management
Colorado
$1.27M -$382K -13,394 -23%
KL
36
KWMG LLC
Kansas
$1.13M +$135K +4,738 +14%
FWP
37
FAS Wealth Partners
Kansas
$945K +$25.5K +894 +3%
FA
38
FC Advisory
Pennsylvania
$943K +$86.5K +3,036 +10%
MG
39
Mather Group
Illinois
$934K +$12.9K +452 +1%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$829K +$210K +7,354 +34%
NEIRG
41
New England Investment & Retirement Group
Massachusetts
$815K -$40.1K -1,406 -5%
SFG
42
Sage Financial Group
Pennsylvania
$804K +$23.4K +822 +3%
PCM
43
Peak Capital Management
Colorado
$722K +$724K +25,386 New
SB
44
Suntrust Banks
Georgia
$708K +$344K +12,052 +94%
Millennium Management
45
Millennium Management
New York
$616K +$618K +21,678 New
FAAS
46
First Allied Advisory Services
California
$605K +$605K +21,232 New
NPC
47
National Planning Corporation
California
$555K +$13.9K +486 +3%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$545K
PAG
49
Private Advisor Group
New Jersey
$532K -$89.1K -3,126 -14%
Stifel Financial
50
Stifel Financial
Missouri
$514K +$9.58K +336 +2%

HYMB Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q2 2017, worth a combined $280M — up 4.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HYMB positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.16M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $6.13M sold.

  • 112 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q2 2017, up from 105 in Q1 2017.
  • Funds reported $280M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q2 2017 and 8 closed out, a net change of +8 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q2 2017 was Fidelity Investments, an estimated $5.16M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q2 2017 was Clark Capital Management Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2017.