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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

197 hedge funds and large institutions have $1.4B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

0.32% more ownership

Funds ownership: 25.86%26.18% (+0.32%)

2% less capital invested

Capital invested by funds: $1.42B → $1.4B (-$21.7M)

3% less funds holding

Funds holding: 204197 (-7)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
17
Increased
80
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$267M +$20.3M +419,412 +8%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$146M -$3.21M -66,180 -2%
Morgan Stanley
3
Morgan Stanley
New York
$114M -$3.3M -68,146 -3%
UBS Group
4
UBS Group
Switzerland
$70.1M -$3.67M -75,719 -5%
MAA
5
Managed Account Advisors
New Jersey
$48.1M +$12.8M +264,919 +36%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$45.6M +$6.22M +128,374 +16%
Lazard Asset Management
7
Lazard Asset Management
New York
$44.6M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$41.5M +$3.7M +76,382 +10%
RJA
9
Raymond James & Associates
Florida
$30.9M +$5.3M +109,302 +21%
USAA
10
United Services Automobile Association
Texas
$30.6M +$337K +6,952 +1%
Citigroup
11
Citigroup
New York
$27.1M -$556K -11,477 -2%
GA
12
Gateway Advisory
New Jersey
$24.7M -$112K -2,310 -0.5%
Wells Fargo
13
Wells Fargo
California
$24.2M +$1.1M +22,741 +5%
B
14
Bailard
California
$22.6M +$7.24M +149,347 +47%
KIM
15
Karpus Investment Management
New York
$19.9M -$5.85M -120,855 -23%
BCI
16
Brinker Capital Investments
Pennsylvania
$18.9M +$223K +4,605 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18.7M +$877K +18,103 +5%
AssetMark Inc
18
AssetMark Inc
California
$18.6M -$554K -11,433 -3%
CCG
19
Chatham Capital Group
Georgia
$17M +$688K +14,200 +4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$16.1M +$1.13M +23,379 +8%
CAG
21
Crestwood Advisors Group
Massachusetts
$15M +$694K +14,331 +5%
ST
22
Smithfield Trust
Pennsylvania
$14.8M +$664K +13,708 +5%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$11.5M +$2.23M +46,117 +24%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$11.3M +$788K +16,269 +8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.3M +$462K +9,538 +4%

SHM Hedge Fund Activity: Q2 2015 in Review

197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q2 2015, worth a combined $1.4B — down 1.5% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SHM and 17 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 80 added.

The largest buyer was Bank of America, adding an estimated $20.3M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $13.2M sold.

  • 197 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q2 2015, down from 204 in Q1 2015.
  • Funds reported $1.4B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q2 2015 and 19 closed out, a net change of -2 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q2 2015 was Bank of America, an estimated $20.3M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q2 2015 was Cedar Hill Associates, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.