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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

158 hedge funds and large institutions have $486M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

11.43% more ownership

Funds ownership: 95.77%107.2% (+11%)

2% less capital invested

Capital invested by funds: $498M → $486M (-$11.6M)

9% less funds holding

Funds holding: 173158 (-15)

15% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.18M

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
57
Reduced
43
Closed
39
Calls
$1M
Puts
$1.18M
Net Calls
-$182K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
151
Engrave Wealth Partners
Texas
$6K +$6.47K +224 New
DCM
152
Davis Capital Management
Florida
$5K +$4.91K +170 New
ACA
153
Aptus Capital Advisors
Alabama
$4K
LPWM
154
Lake Point Wealth Management
Texas
$3K +$925 +32 +37%
MSFP
155
Mark Sheptoff Financial Planning
Connecticut
$3K +$3.35K +116 New
LAS
156
Lloyd Advisory Services
Georgia
$1K -$92.6K -3,204 -99%
GWMIA
157
Global Wealth Management Investment Advisory
Florida
$1K
Citadel Advisors
158
Citadel Advisors
Florida
-$16.2M -549,568 Closed
M&T Bank
159
M&T Bank
New York
-$24.8M -540,096 Closed
RJFSA
160
Raymond James Financial Services Advisors
Florida
-$7.19M -243,776 Closed
MSL
161
Mackay Shields LLC
New York
-$6.4M -217,030 Closed
BlackRock
162
BlackRock
New York
-$5.9M -200,000 Closed
Millennium Management
163
Millennium Management
New York
-$5.32M -180,186 Closed
Renaissance Technologies
164
Renaissance Technologies
New York
-$4.31M -146,100 Closed
Macquarie Group
165
Macquarie Group
Australia
-$4.12M -139,780 Closed
BSAM
166
Blue Sky Asset Management
Colorado
-$1.71M -57,814 Closed
MFG
167
Menard Financial Group
Texas
-$1.65M -55,760 Closed
LA
168
LexAurum Advisors
Kansas
-$1.31M -44,590 Closed
FMP
169
Financial Management Professionals
Texas
-$1.11M -37,576 Closed
TCBWMS
170
Texas Capital Bank Wealth Management Services
Texas
-$815K -27,614 Closed
AI
171
AdvisorShares Investments
Maryland
-$702K -23,806 Closed
LWAC
172
Laurel Wealth Advisors (California)
California
-$680K -23,060 Closed
SFP
173
Strategic Financial Partners
Oregon
-$658K -22,300 Closed
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
-$590K -20,000 Closed
CRCM
175
Corbett Road Capital Management
Virginia
-$531K -17,998 Closed

HYMB Hedge Fund Activity: Q1 2020 in Review

158 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q1 2020, worth a combined $486M — down 2.3% from $498M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HYMB and 26 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $43.5M. The largest seller was Goldman Sachs, cutting an estimated $35.1M.

  • 158 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q1 2020, down from 173 in Q4 2019.
  • Funds reported $486M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q1 2020, down 2.3% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q1 2020 and 39 closed out, a net change of -13 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q1 2020 was Bank of America, an estimated $43.5M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q1 2020 was Goldman Sachs, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2020.