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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

220 hedge funds and large institutions have $1.63B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more capital invested

Capital invested by funds: $1.54B → $1.63B (+$99.3M)

3.71% more ownership

Funds ownership: 51.46%55.17% (+3.7%)

2% more funds holding

Funds holding: 215220 (+5)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
5.87%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
29
Increased
88
Reduced
63
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
101
Country Trust Bank
Illinois
$1.13M +$37.1K +759 +3%
WCM
102
Wealthcare Capital Management
Virginia
$1.13M -$4.79K -98 -0.4%
IWMPD
103
Integrated Wealth Management (Palm Desert)
California
$1.08M
SFG
104
StrategIQ Financial Group
Indiana
$1.06M +$450K +9,192 +74%
CCM
105
Colorado Capital Management
Colorado
$1.05M +$478K +9,772 +84%
TW
106
Transform Wealth
Colorado
$1.04M
LA
107
LVW Advisors
New York
$990K +$9.44K +193 +1%
RCAG
108
Rehmann Capital Advisory Group
Michigan
$978K +$167K +3,418 +21%
M&T Bank
109
M&T Bank
New York
$953K +$265K +5,413 +39%
PWMAG
110
Pinnacle Wealth Management Advisory Group
New Jersey
$924K -$42.2K -862 -4%
RFC
111
Regions Financial Corp
Alabama
$916K +$628K +12,831 +221%
CI
112
Conning Inc
Connecticut
$904K +$901K +18,410 New
CAL
113
Capital Analysts LLC
Pennsylvania
$892K +$889K +18,181 New
BOTW
114
Bank of the West
California
$875K -$59.1K -1,208 -6%
DC
115
Davenport & Co
Virginia
$853K
AWM
116
Altavista Wealth Management
North Carolina
$837K
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$836K -$97.8K -2,000 -11%
LOT
118
Lombard Odier Transatlantic
Quebec, Canada
$836K -$97.8K -2,000 -11%
FF
119
Friedenthal Financial
New Jersey
$835K -$429K -8,768 -34%
WTC
120
WhitTier Trust Company
Nevada
$831K -$75K -1,533 -8%
LPT
121
Legacy Private Trust
Wisconsin
$830K -$145K -2,958 -15%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$807K +$95.9K +1,961 +14%
FFA
123
First Foundation Advisors
California
$803K
1IA
124
1834 Investment Advisors
Wisconsin
$780K -$73.4K -1,500 -9%
FI
125
FormulaFolio Investments
Michigan
$736K +$734K +15,005 New

SHM Hedge Fund Activity: Q2 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q2 2016, worth a combined $1.63B — up 6.5% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHM positions and 22 closed out — a net gain of 7 holders — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $135M. The largest seller was USA Financial Formulas, exiting entirely with an estimated $15.7M sold.

  • 220 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q2 2016, up from 215 in Q1 2016.
  • Funds reported $1.63B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q2 2016 was Bank of America, an estimated $135M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q2 2016 was USA Financial Formulas, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2016.