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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

218 hedge funds and large institutions have $1.25B invested in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 109 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 47

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0% more capital invested

Capital invested by funds: $1.24B → $1.25B (+$4.61M)

0.46% less ownership

Funds ownership: 141.16%140.7% (-0.46%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

3% less funds holding

Funds holding: 225218 (-7)

81% less call options, than puts

Call options by funds: $324K | Put options by funds: $1.69M

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.82%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
109
Reduced
47
Closed
21
Calls
$324K
Puts
$1.69M
Net Calls
-$1.37M
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M +$15.5M +509,430 +6%
RJA
2
Raymond James & Associates
Florida
$129M +$8M +263,354 +7%
PO
3
Private Ocean
California
$86.7M +$4.61M +151,946 +6%
Bank of America
4
Bank of America
North Carolina
$70.2M -$897K -29,536 -1%
SEI Investments
5
SEI Investments
Pennsylvania
$58.5M -$1.22M -40,068 -2%
EWA
6
ERTS Wealth Advisors
Michigan
$54M +$83.3M +2,743,736 +10,685%
Goldman Sachs
7
Goldman Sachs
New York
$49.1M +$4.19M +137,908 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$36.6M +$5.02M +165,410 +16%
Morgan Stanley
9
Morgan Stanley
New York
$33.4M +$7.05M +232,212 +26%
LPL Financial
10
LPL Financial
California
$30.1M +$5.4M +177,764 +22%
UCFA
11
United Capital Financial Advisors
Texas
$28.6M +$4.37M +143,820 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$20.5M -$7.11K -234 -0%
TCM
13
Tradewinds Capital Management
Washington
$17.8M -$9.75M -321,166 -35%
1WM
14
1900 Wealth Management
Texas
$15.3M -$75K -2,470 -0.5%
APP
15
Avantax Planning Partners
Iowa
$15.3M -$145K -4,766 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.4M +$27.3K +900 +0.2%
AWE
17
Avidian Wealth Enterprises
Texas
$14.2M -$3.67M -120,972 -20%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$14.1M +$1.03M +33,928 +8%
AFIMH
19
American Family Insurance Mutual Holding
Wisconsin
$13.2M
Wells Fargo
20
Wells Fargo
California
$13M +$4.85M +159,808 +58%
SW
21
SVB Wealth
Massachusetts
$13M +$667K +21,982 +5%
UBS Group
22
UBS Group
Switzerland
$12.8M +$961K +31,650 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$11.8M -$2.72M -89,512 -19%
Mariner
24
Mariner
Kansas
$11M +$8.57M +282,094 +327%
EWM
25
Empirical Wealth Management
Washington
$10.1M +$717K +23,604 +8%

HYMB Hedge Fund Activity: Q3 2021 in Review

218 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) for Q3 2021, worth a combined $1.25B — up 0.37% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HYMB and 20 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 109 added.

The largest buyer was ERTS Wealth Advisors, adding an estimated $83.3M. The largest seller was Jane Street, cutting an estimated $66.5M.

  • 218 institutional investors held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) as of Q3 2021, down from 225 in Q2 2021.
  • Funds reported $1.25B of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF stock for Q3 2021, up 0.37% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Nuveen ICE High Yield Municipal Bond ETF positions in Q3 2021 and 21 closed out, a net change of -1 holder.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $83.3M added.
  • The largest State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seller in Q3 2021 was Jane Street, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2021.