State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
173 hedge funds and large institutions have $498M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 9 closing their positions.
389% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 9
143% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 28
31% more capital invested
Capital invested by funds: $379M → $498M (+$118M)
24% more funds holding
Funds holding: 140 → 173 (+33)
10.58% more ownership
Funds ownership: 85.19% → 95.77% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$15.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$6.06M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$4.98M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.36M |
| 4 |
Jane Street
New York
|
-$2.72M |
| 5 |
Renaissance Technologies
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
176
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$214K | -7,198 | Closed |
|
|
GVAG
177
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$212K | -7,142 | Closed |
|
|
SFC
178
SYM Financial Corp
Winona Lake,
Indiana
| – | -$148K | -4,980 | Closed |
|
179
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$119K | -4,000 | Closed |
|
|
AIC
180
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$65K | -2,186 | Closed |
|
|
DP
181
Denver PWM
Denver,
Colorado
| – | -$6.69K | -226 | Closed |
|
|
GFPC
182
Global Financial Private Capital
Sarasota,
Florida
| – | -$1.65K | -56 | -78% |
|
HYMB Hedge Fund Activity: Q4 2019 in Review
173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q4 2019, worth a combined $498M — up 31% from $379M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HYMB positions and 9 closed out — a net gain of 35 holders — while 68 added to existing stakes and 28 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.9M. The largest seller was Trilogy Capital, exiting entirely with an estimated $6.06M sold.
- 173 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q4 2019, up from 140 in Q3 2019.
- Funds reported $498M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q4 2019, up 31% quarter-over-quarter.
- 44 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q4 2019 and 9 closed out, a net change of +35 holders.
- The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q4 2019 was Goldman Sachs, an estimated $37.9M added.
- The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q4 2019 was Trilogy Capital, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2019.