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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

125 hedge funds and large institutions have $224M invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

4% more capital invested

Capital invested by funds: $215M → $224M (+$9.24M)

0% more call options, than puts

Call options by funds: $260K | Put options by funds: $260K

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.14% less ownership

Funds ownership: 43.86%42.72% (-1.1%)

2% less funds holding

Funds holding: 127125 (-2)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
45
Reduced
33
Closed
14
Calls
$260K
Puts
$260K
Net Calls
Net Calls Change
-$212K

HYMB Hedge Fund Activity: Q2 2018 in Review

125 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q2 2018, worth a combined $224M — up 4.3% from $215M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HYMB and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 45 added.

The largest buyer was Pinkerton Retirement Specialists, adding an estimated $4.92M. The largest seller was Raymond James & Associates, cutting an estimated $13.6M.

  • 125 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q2 2018, down from 127 in Q1 2018.
  • Funds reported $224M of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q2 2018, up 4.3% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q2 2018 was Pinkerton Retirement Specialists, an estimated $4.92M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q2 2018 was Raymond James & Associates, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.