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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

140 hedge funds and large institutions have $379M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $344M → $379M (+$35M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 148140 (-8)

6.31% less ownership

Funds ownership: 91.5%85.19% (-6.3%)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
64
Reduced
25
Closed
21
Calls
Puts
$249K
Net Calls
-$249K
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Parkside Investments
Illinois
$3.66M +$317K +10,750 +10%
William Blair & Company
27
William Blair & Company
Illinois
$3.35M -$46.9K -1,590 -1%
BFG
28
Barber Financial Group
Kansas
$2.9M +$684K +23,210 +31%
TCM
29
Traynor Capital Management
Pennsylvania
$2.81M +$960K +32,570 +52%
APP
30
Avantax Planning Partners
Iowa
$2.68M -$191K -6,470 -7%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.63M +$108K +3,656 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.5M +$36.7K +1,244 +2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.2M -$420K -14,256 -16%
ML
34
McAdam LLC
Pennsylvania
$2.17M +$90.1K +3,056 +4%
HighTower Advisors
35
HighTower Advisors
Illinois
$2.1M -$796K -26,996 -28%
OIA
36
OneDigital Investment Advisors
Kansas
$2.01M -$122K -4,136 -6%
AFC
37
AFT Forsyth & Company
Florida
$1.85M
PMG
38
ProVise Management Group
Florida
$1.8M -$103K -3,498 -5%
Stifel Financial
39
Stifel Financial
Missouri
$1.53M -$1.38M -46,878 -48%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.37M +$44.5K +1,510 +3%
Citigroup
41
Citigroup
New York
$1.36M +$70.7K +2,400 +6%
CCA
42
Clearwater Capital Advisors
Illinois
$1.27M -$67.7K -2,298 -5%
Millennium Management
43
Millennium Management
New York
$1.26M +$1.26M +42,622 New
SWRP
44
Summit Wealth & Retirement Planning
California
$1.25M +$20.7K +702 +2%
FWP
45
FAS Wealth Partners
Kansas
$1.24M +$95.3K +3,234 +8%
LA
46
LexAurum Advisors
Kansas
$1.23M -$435K -14,774 -26%
FMP
47
Financial Management Professionals
Texas
$1.2M +$31.2K +1,060 +3%
PAG
48
Private Advisor Group
New Jersey
$1.13M -$91.7K -3,112 -8%
AG
49
Advisor Group
Arizona
$1.13M +$78.8K +2,674 +8%
Principal Financial Group
50
Principal Financial Group
Iowa
$1.07M +$1.06M +36,080 New

HYMB Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q3 2019, worth a combined $379M — up 10% from $344M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HYMB and 15 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $15.9M. The largest seller was Citadel Advisors, cutting an estimated $10.9M.

  • 140 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $379M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q3 2019, up 10% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q3 2019 and 21 closed out, a net change of -6 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q3 2019 was Fidelity Investments, an estimated $15.9M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q3 2019 was Citadel Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.