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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM

227 hedge funds and large institutions have $1.55B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

9% more funds holding

Funds holding: 209 → 227 (+18)

7% more capital invested

Capital invested by funds: $1.45B → $1.55B (+$94.8M)

0.7% more ownership

Funds ownership: 26.71% → 27.41% (+0.7%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
39
Increased
94
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Brinker Capital
Pennsylvania
+$24.7M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$10.1M
4
UBS Group
UBS Group
Switzerland
+$8.45M
5
KIM
Karpus Investment Management
New York
+$7.13M

Top Sellers

1
B
Bailard
California
-$19.8M
2
GC
Gratus Capital
Georgia
-$9.74M
3
SI
SII Investments
Wisconsin
-$7.19M
4
FC
Financial Consulate
Maryland
-$5.68M
5
Barclays
Barclays
United Kingdom
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
226
Mosaic Family Wealth
Missouri
$4K +$4.82K +99 New
ASN
227
Advisory Services Network
Georgia
$3K +$3.02K +62 New
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 +$98.5K +2,021 +1,155%
B
229
Bailard
California
– -$19.8M -405,924 Closed
GC
230
Gratus Capital
Georgia
– -$9.74M -199,905 Closed
FC
231
Financial Consulate
Maryland
– -$5.68M -116,611 Closed
Barclays
232
Barclays
United Kingdom
– -$4.33M -90,217 Closed
Jane Street
233
Jane Street
New York
– -$3.27M -67,068 Closed
ACM
234
Argentus Capital Management
Texas
– -$1.48M -30,450 Closed
SFG
235
Sage Financial Group
Pennsylvania
– -$541K -11,097 Closed
AWM
236
Altavista Wealth Management
North Carolina
– -$531K -10,903 Closed
GIM
237
Goelzer Investment Management
Indiana
– -$458K -9,405 Closed
BBA
238
BLB&B Advisors
Pennsylvania
– -$426K -8,750 Closed
TSS
239
Two Sigma Securities
New York
– -$301K -6,181 Closed
QCMC
240
Quantum Capital Management (California)
California
– -$254K -5,218 Closed
AW
241
ACG Wealth
Georgia
– -$237K -4,872 Closed
MML Investors Services
242
MML Investors Services
Massachusetts
– -$210K -4,316 Closed
BCA
243
Bray Capital Advisors
Florida
– -$57K -1,175 Closed
ClearBridge Investments
244
ClearBridge Investments
New York
– -$56K -1,150 Closed
CFSG
245
Community Financial Services Group
Vermont
– -$48K -989 Closed
JWA
246
JFS Wealth Advisors
Pennsylvania
– -$10K -198 Closed
MAS
247
Madden Advisory Services
Florida
– -$2K -46 Closed
6 7 8 9
10

SHM Hedge Fund Activity: Q4 2015 in Review

227 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q4 2015, worth a combined $1.55B — up 6.5% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SHM positions and 19 closed out — a net gain of 20 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Brinker Capital, adding an estimated $24.7M. The largest seller was Bailard, exiting entirely with an estimated $19.8M sold.

  • 227 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q4 2015, up from 209 in Q3 2015.
  • Funds reported $1.55B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q4 2015, up 6.5% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q4 2015 and 19 closed out, a net change of +20 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q4 2015 was Brinker Capital, an estimated $24.7M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q4 2015 was Bailard, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2015.