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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

77 hedge funds and large institutions have $229M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

24% more funds holding

Funds holding: 6277 (+15)

19% more capital invested

Capital invested by funds: $193M → $229M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.38% less ownership

Funds ownership: 105.99%100.62% (-5.4%)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
27
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change

HYMB Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q1 2015, worth a combined $229M — up 19% from $193M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HYMB positions and 8 closed out — a net gain of 17 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $32.2M. The largest seller was Richard Bernstein Advisors, exiting entirely with an estimated $35.1M sold.

  • 77 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q1 2015, up from 62 in Q4 2014.
  • Funds reported $229M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q1 2015, up 19% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q1 2015 and 8 closed out, a net change of +17 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q1 2015 was Aviance Capital Management, an estimated $32.2M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q1 2015 was Richard Bernstein Advisors, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2015.