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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

42 hedge funds and large institutions have $117M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $105M → $117M (+$12.3M)

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.28% less ownership

Funds ownership: 90.86%82.58% (-8.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $377K

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
24
Reduced
8
Closed
5
Calls
Puts
$377K
Net Calls
-$377K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$20.1M +$10.3M +371,810 +109%
Bank of America
2
Bank of America
North Carolina
$17.2M +$3.64M +130,780 +27%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M +$3.83M +137,680 +33%
VCM
4
Vigilant Capital Management
Maine
$8.82M +$781K +28,070 +10%
RJA
5
Raymond James & Associates
Florida
$6.04M +$425K +15,292 +8%
SCG
6
Strategic Capital Group
Washington
$5.83M +$516K +18,544 +10%
BA
7
BlackRock Advisors
Delaware
$5.63M +$5.56M +200,000 New
MSL
8
Mackay Shields LLC
New York
$4.95M +$3.89M +140,000 +389%
BTS
9
BB&T Securities
Virginia
$3.74M +$6.73K +242 +2%
U
10
UBS
Switzerland
$3.39M -$333K -11,958 -9%
EWM
11
Empirical Wealth Management
Washington
$3.3M +$840K +30,214 +35%
PO
12
Private Ocean
California
$3.3M -$63.7K -2,290 -2%
Jane Street
13
Jane Street
New York
$2.98M +$2.94M +105,842 New
HI
14
Horizon Investments
North Carolina
$2.76M +$376K +13,508 +16%
BFG
15
Bouchey Financial Group
New York
$2.32M +$388K +13,942 +20%
SFG
16
Sage Financial Group
Pennsylvania
$1.94M +$12.2K +440 +0.6%
FIM
17
Freedom Investment Management
Connecticut
$1.05M -$119K -4,286 -10%
LYV
18
Live Your Vision
Pennsylvania
$972K +$961K +34,536 New
GC
19
Guggenheim Capital
Illinois
$915K -$98.1K -3,526 -10%
AL
20
Aspiriant LLC
California
$856K
LPL Financial
21
LPL Financial
California
$716K +$4.56K +164 +0.6%
ACM
22
Avalon Capital Management
California
$700K -$108K -3,870 -13%
CNB
23
City National Bank
California
$476K
CCM
24
Coldstream Capital Management
Washington
$466K -$79.4K -2,856 -15%
VFS
25
VSR Financial Services
Kansas
$436K +$431K +15,494 New

HYMB Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q2 2014, worth a combined $117M — up 12% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYMB positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Richard Bernstein Advisors, adding an estimated $10.3M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $16.4M sold.

  • 42 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $117M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q2 2014, up 12% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q2 2014 was Richard Bernstein Advisors, an estimated $10.3M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q2 2014 was Hanlon Investment Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2014.