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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

465 hedge funds and large institutions have $4.4B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 54

11% more capital invested

Capital invested by funds: $3.95B → $4.4B (+$448M)

5% more funds holding

Funds holding: 444465 (+21)

2.98% more ownership

Funds ownership: 87.03%90.01% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

22% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 178

Holders
465
Holders Change
+21
Holders Change %
+4.73%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
82
Increased
139
Reduced
178
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$8.58M +$288K +6,181 +3%
SP
52
Symmetry Partners
Connecticut
$8.32M +$1.81M +38,955 +28%
WP
53
WealthSource Partners
California
$8.25M -$1.38M -29,669 -14%
RJA
54
Raymond James & Associates
Florida
$7.6M -$844K -18,138 -10%
AFS
55
Axiom Financial Strategies
Indiana
$7.34M -$293K -6,284 -4%
CAN
56
Cetera Advisor Networks
California
$7.33M +$5.36M +115,151 +281%
CFB
57
Cullen/Frost Bankers
Texas
$7.2M +$3.38M +72,672 +90%
CCG
58
Chatham Capital Group
Georgia
$7.2M -$2.27M -48,667 -24%
TPCW
59
TD Private Client Wealth
New York
$6.95M -$1.96M -42,098 -22%
PI
60
Parkside Investments
Illinois
$6.59M -$669K -14,365 -9%
Charles Schwab
61
Charles Schwab
California
$6.32M +$441K +9,483 +8%
CIM
62
Confluence Investment Management
Missouri
$6.17M +$6.12M +131,369 New
KC
63
Kades & Cheifetz
Pennsylvania
$6.13M +$6.07M +130,425 New
PWM
64
Paulson Wealth Management
Illinois
$5.78M +$2.54M +54,579 +80%
ST
65
Smithfield Trust
Pennsylvania
$5.77M -$10.4M -223,065 -65%
HAIM
66
Hunter Associates Investment Management
Pennsylvania
$5.67M -$186K -4,000 -3%
GKWIM
67
Gerber Kawasaki Wealth & Investment Management
California
$5.65M +$1.07M +22,939 +24%
AC
68
Apella Capital
Connecticut
$5.61M -$306K -6,563 -5%
SCA
69
STALEY CAPITAL ADVISERS
Pennsylvania
$5.34M -$1.3M -28,018 -20%
CCM
70
Condor Capital Management
New Jersey
$5.18M +$5.13M +110,304 New
BSW
71
Buckingham Strategic Wealth
Missouri
$5.15M +$78.2K +1,679 +2%
CAL
72
Capital Analysts LLC
Pennsylvania
$5.15M +$253K +5,443 +5%
BWA
73
BDO Wealth Advisors
Florida
$5.11M +$377K +8,108 +8%
DA
74
Detalus Advisors
Missouri
$5.1M +$495K +10,637 +11%
KAS
75
Kestra Advisory Services
Texas
$5M +$4.04M +86,729 +438%

SHM Hedge Fund Activity: Q4 2022 in Review

465 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q4 2022, worth a combined $4.4B — up 11% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SHM positions and 54 closed out — a net gain of 28 holders — while 139 added to existing stakes and 178 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $57.2M. The largest seller was Mercer Global Advisors, cutting an estimated $28.4M.

  • 465 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q4 2022, up from 444 in Q3 2022.
  • Funds reported $4.4B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 82 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q4 2022 and 54 closed out, a net change of +28 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q4 2022 was AllianceBernstein, an estimated $57.2M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q4 2022 was Mercer Global Advisors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2022.