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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 140173 (+33)

10.58% more ownership

Funds ownership: 85.19%95.77% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $472K

Holders
173
Holders Change
+33
Holders Change %
+23.57%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
68
Reduced
28
Closed
9
Calls
Puts
$472K
Net Calls
-$472K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.5M +$21.8M +738,622 +51%
Goldman Sachs
2
Goldman Sachs
New York
$63M +$37.9M +1,285,504 +151%
RJA
3
Raymond James & Associates
Florida
$30.3M +$2.02M +68,470 +7%
Bank of America
4
Bank of America
North Carolina
$28.9M +$6.31M +213,736 +28%
M&T Bank
5
M&T Bank
New York
$24.8M +$15.7M +533,190 +7,721%
LPL Financial
6
LPL Financial
California
$19M +$2.08M +70,436 +12%
Morgan Stanley
7
Morgan Stanley
New York
$18.5M +$1.06M +35,772 +6%
UBS Group
8
UBS Group
Switzerland
$16.9M +$552K +18,714 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$16.2M +$3.08M +104,480 +23%
EWM
10
Empirical Wealth Management
Washington
$13.8M +$132K +4,458 +1%
SEI Investments
11
SEI Investments
Pennsylvania
$11.9M -$618K -20,944 -5%
PO
12
Private Ocean
California
$11.1M +$2.22M +75,106 +25%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$7.35M +$7.35M +249,084 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$7.19M +$1.32M +44,874 +23%
Jane Street
15
Jane Street
New York
$6.78M -$2.72M -92,310 -29%
CCP
16
Cardan Capital Partners
Colorado
$6.71M +$274K +9,288 +4%
Ameriprise
17
Ameriprise
Minnesota
$6.6M +$257K +8,700 +4%
MSL
18
Mackay Shields LLC
New York
$6.4M
BlackRock
19
BlackRock
New York
$5.9M
Wells Fargo
20
Wells Fargo
California
$5.76M -$1.65M -55,844 -22%
Millennium Management
21
Millennium Management
New York
$5.32M +$4.06M +137,564 +323%
Truist Financial
22
Truist Financial
North Carolina
$4.96M +$4.96M +168,066 New
Renaissance Technologies
23
Renaissance Technologies
New York
$4.31M -$1.79M -60,500 -29%
AWE
24
Avidian Wealth Enterprises
Texas
$4.3M +$325K +11,002 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4.13M +$182K +6,154 +5%

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.