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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB

126 hedge funds and large institutions have $249M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more funds holding

Funds holding: 114 → 126 (+12)

1.99% less ownership

Funds ownership: 94.66% → 92.67% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

16% less capital invested

Capital invested by funds: $297M → $249M (-$48.6M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
38
Reduced
45
Closed
12
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
+$446K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.78M
3
RJA
Raymond James & Associates
Florida
+$3.36M
4
AWE
Avidian Wealth Enterprises
Texas
+$1.61M
5
BTS
BB&T Securities
Virginia
+$1.17M

Top Sellers

1
GC
Grimes & Company
Massachusetts
-$31.4M
2
SEI Investments
SEI Investments
Pennsylvania
-$8.89M
3
SGCA
Steel Grove Capital Advisors
Tennessee
-$5.87M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$32.4M +$3.36M +120,582 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M +$4.78M +171,496 +22%
Bank of America
3
Bank of America
North Carolina
$25M +$10.6M +380,030 +74%
UBS Group
4
UBS Group
Switzerland
$16.2M +$570K +20,436 +4%
Morgan Stanley
5
Morgan Stanley
New York
$12.8M -$2.99M -107,414 -19%
Goldman Sachs
6
Goldman Sachs
New York
$12.4M +$56.6K +2,030 +0.5%
VCM
7
Vigilant Capital Management
Maine
$11.7M -$2.55M -91,298 -18%
CCP
8
Cardan Capital Partners
Colorado
$7.36M +$246K +8,808 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.82M +$871K +31,240 +15%
EWM
10
Empirical Wealth Management
Washington
$6.8M +$128K +4,602 +2%
MSL
11
Mackay Shields LLC
New York
$6.04M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.6M -$3.4M -121,800 -38%
BlackRock
13
BlackRock
New York
$5.57M – – –
HI
14
Hudock Inc
Pennsylvania
$4.6M -$90K -3,228 -2%
William Blair & Company
15
William Blair & Company
Illinois
$3.83M -$192K -6,870 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.31M -$3.31M -118,594 -50%
Ameriprise
17
Ameriprise
Minnesota
$2.99M -$1.45M -52,000 -33%
ACM
18
Aviance Capital Management
Florida
$2.86M -$598K -21,456 -17%
PO
19
Private Ocean
California
$2.85M +$13.5K +486 +0.5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.73M -$258K -9,252 -9%
Jane Street
21
Jane Street
New York
$2.42M +$801K +28,746 +50%
Wells Fargo
22
Wells Fargo
California
$2.37M -$102K -3,644 -4%
BFG
23
Bouchey Financial Group
New York
$2.09M +$272K +9,740 +15%
LPL Financial
24
LPL Financial
California
$2.04M -$276K -9,916 -12%
Citigroup
25
Citigroup
New York
$1.98M -$448K -16,062 -18%
1
2 3 4 5

HYMB Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q4 2017, worth a combined $249M — down 16% from $297M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HYMB positions and 12 closed out — a net gain of 12 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Grimes & Company, exiting entirely with an estimated $31.4M sold.

  • 126 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $249M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q4 2017, down 16% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q4 2017 and 12 closed out, a net change of +12 holders.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q4 2017 was Bank of America, an estimated $10.6M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q4 2017 was Grimes & Company, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2017.