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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
AWM
101
Apollon Wealth Management
South Carolina
$238K +$108K +3,680 +85%
SG
102
StoneX Group
New York
$224K +$6.19K +210 +3%
BSAM
103
Blue Square Asset Management
New York
$220K +$218K +7,410 New
LFAS
104
Level Four Advisory Services
Texas
$217K +$1.77K +60 +0.8%
FI
105
FormulaFolio Investments
Michigan
$215K +$4.6K +156 +2%
IFAM
106
Institutional & Family Asset Management
Colorado
$214K -$132K -4,486 -38%
GVAG
107
Great Valley Advisor Group
Delaware
$212K +$210K +7,142 New
CA
108
Continuum Advisory
Idaho
$210K -$943 -32 -0.4%
JCM
109
Jacobi Capital Management
Pennsylvania
$208K
M&T Bank
110
M&T Bank
New York
$205K
FHA
111
Flagship Harbor Advisors
Massachusetts
$190K +$40.3K +1,368 +27%
SFC
112
SYM Financial Corp
Indiana
$148K
GWM
113
Geneos Wealth Management
Colorado
$148K +$34.2K +1,160 +30%
SPIA
114
Steward Partners Investment Advisory
New York
$147K +$70.7K +2,400 +93%
ASN
115
Advisory Services Network
Georgia
$128K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$119K
RIA
117
Realta Investment Advisors
Delaware
$83K +$70.7K +2,400 +600%
AIC
118
Ameritas Investment Company
Nebraska
$65K +$64.4K +2,186 New
AP
119
Atwood & Palmer
Missouri
$62K +$62K +2,104 New
GEA
120
Glen Eagle Advisors
New Jersey
$57.6K
CAL
121
Capital Advisors Ltd
Ohio
$57K
HNB
122
Huntington National Bank
Ohio
$51K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$43K
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$42K
PWP
125
Personal Wealth Partners
Minnesota
$42K +$41.3K +1,400 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.