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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

112 hedge funds and large institutions have $280M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 105112 (+7)

5% more capital invested

Capital invested by funds: $268M → $280M (+$12.2M)

3.51% less ownership

Funds ownership: 97.24%93.73% (-3.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $864K

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
16
Increased
44
Reduced
31
Closed
8
Calls
Puts
$864K
Net Calls
-$864K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Grimes & Company
Massachusetts
$28.6M +$889K +31,188 +3%
RJA
2
Raymond James & Associates
Florida
$27M +$1.57M +55,044 +6%
Morgan Stanley
3
Morgan Stanley
New York
$18.1M -$868K -30,446 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.8M +$5.16M +180,908 +41%
UBS Group
5
UBS Group
Switzerland
$15.3M +$443K +15,550 +3%
Bank of America
6
Bank of America
North Carolina
$15M -$1.55M -54,456 -9%
VCM
7
Vigilant Capital Management
Maine
$14M +$1.6M +56,078 +13%
Goldman Sachs
8
Goldman Sachs
New York
$11.2M +$3.98M +139,726 +55%
SEI Investments
9
SEI Investments
Pennsylvania
$8.93M -$261K -9,146 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.86M +$2.64M +92,642 +42%
CCP
11
Cardan Capital Partners
Colorado
$8.12M -$249K -8,750 -3%
SGCA
12
Steel Grove Capital Advisors
Tennessee
$8.07M -$585K -20,522 -7%
FTUS
13
Flow Traders U.S.
New York
$7.05M -$151K -5,292 -2%
EWM
14
Empirical Wealth Management
Washington
$5.95M +$1.11M +38,948 +23%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.82M +$722K +25,338 +14%
BlackRock
16
BlackRock
New York
$5.68M
Ameriprise
17
Ameriprise
Minnesota
$4.67M -$8.95K -314 -0.2%
HI
18
Hudock Inc
Pennsylvania
$4.54M +$87.7K +3,078 +2%
William Blair & Company
19
William Blair & Company
Illinois
$4.09M -$587K -20,594 -13%
ACM
20
Aviance Capital Management
Florida
$4.08M -$752K -26,394 -16%
Jane Street
21
Jane Street
New York
$3.08M +$2.21M +77,574 +252%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.94M +$125K +4,388 +4%
PO
23
Private Ocean
California
$2.89M -$18.8K -660 -0.6%
Citigroup
24
Citigroup
New York
$2.62M +$103K +3,600 +4%
CCM
25
Coldstream Capital Management
Washington
$2.45M -$24.9K -872 -1%

HYMB Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q2 2017, worth a combined $280M — up 4.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HYMB positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.16M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $6.13M sold.

  • 112 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q2 2017, up from 105 in Q1 2017.
  • Funds reported $280M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q2 2017 and 8 closed out, a net change of +8 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q2 2017 was Fidelity Investments, an estimated $5.16M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q2 2017 was Clark Capital Management Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2017.