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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

354 hedge funds and large institutions have $2.52B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 67.62%69.57% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

4% more capital invested

Capital invested by funds: $2.41B → $2.52B (+$102M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 361354 (-7)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
354
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
28
Increased
127
Reduced
119
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Altavista Wealth Management
North Carolina
$1.56M -$484K -9,966 -24%
SFG
127
StrategIQ Financial Group
Indiana
$1.52M +$278K +5,726 +23%
MIM
128
Moseley Investment Management
Florida
$1.47M +$347K +7,141 +31%
UCFA
129
United Capital Financial Advisors
Texas
$1.46M +$77.9K +1,603 +6%
CCM
130
Colorado Capital Management
Colorado
$1.41M -$389 -8 -0%
CA
131
Continuum Advisory
Idaho
$1.4M +$601K +12,373 +76%
ONB
132
Old National Bancorp
Indiana
$1.4M +$26.6K +548 +2%
SWP
133
Strategic Wealth Partners
Ohio
$1.36M -$177K -3,646 -12%
BSWM
134
Boston Standard Wealth Management
Massachusetts
$1.34M -$13.1M -270,270 -91%
CTB
135
Country Trust Bank
Illinois
$1.32M +$93.7K +1,927 +8%
Citadel Advisors
136
Citadel Advisors
Florida
$1.32M +$923K +18,990 +237%
SFWC
137
Strategic Family Wealth Counselors
New Jersey
$1.31M +$4.28K +88 +0.3%
BFM
138
Broadview Financial Management
Wisconsin
$1.28M -$70.6K -1,453 -5%
CB
139
Commerce Bank
Missouri
$1.28M +$19.4K +399 +2%
CAM
140
Cresset Asset Management
Illinois
$1.23M -$137K -2,828 -10%
RJT
141
Raymond James Trust
Florida
$1.22M -$25.6K -527 -2%
NWM
142
Northwest Wealth Management
Iowa
$1.21M +$391K +8,042 +48%
OFG
143
Omega Financial Group
California
$1.21M +$92K +1,892 +8%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$1.21M +$113K +2,331 +10%
SFM
145
Signet Financial Management
New Jersey
$1.19M -$513K -10,558 -30%
HPC
146
HM Payson & Co
Maine
$1.18M -$147K -3,032 -11%
PFA
147
Pettinga Financial Advisors
Indiana
$1.18M -$178K -3,671 -13%
LIM
148
Leavell Investment Management
Alabama
$1.17M -$180K -3,699 -13%
MFG
149
MidWestOne Financial Group
Iowa
$1.16M +$1.15M +23,671 New
CS
150
Credit Suisse
Switzerland
$1.13M +$1.12M +23,000 New

SHM Hedge Fund Activity: Q2 2019 in Review

354 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q2 2019, worth a combined $2.52B — up 4.2% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SHM and 28 opened new positions — a net loss of 2 holders — while 119 trimmed existing stakes and 127 added.

The largest buyer was Envestnet Asset Management, adding an estimated $14.9M. The largest seller was Boston Standard Wealth Management, cutting an estimated $13.1M.

  • 354 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $2.52B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q2 2019 and 30 closed out, a net change of -2 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $14.9M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q2 2019 was Boston Standard Wealth Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.