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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

277 hedge funds and large institutions have $2.18B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

12% more capital invested

Capital invested by funds: $1.95B → $2.18B (+$234M)

5.1% more ownership

Funds ownership: 56.16%61.26% (+5.1%)

3% more funds holding

Funds holding: 269277 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
6.91%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
28
Increased
110
Reduced
84
Closed
17
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
$578M +$115M +2,353,426 +25%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$126M -$4.43M -90,946 -3%
KIM
3
Karpus Investment Management
New York
$104M -$3.26M -66,820 -3%
Morgan Stanley
4
Morgan Stanley
New York
$96.9M +$3.04M +62,265 +3%
PL
5
Plancorp LLC
Missouri
$88.1M -$417K -8,545 -0.5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$79.7M +$32M +657,152 +67%
UBS Group
7
UBS Group
Switzerland
$74.2M +$6.17M +126,579 +9%
RJA
8
Raymond James & Associates
Florida
$70.4M -$18.3M -375,131 -21%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$61.8M +$2.64M +54,082 +4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$59.6M +$2.73M +56,051 +5%
Jane Street
11
Jane Street
New York
$41.7M +$41.5M +851,569 +12,184%
Ameriprise
12
Ameriprise
Minnesota
$36.5M +$4.66M +95,647 +15%
CAM
13
Caprin Asset Management
Virginia
$35.3M +$35.3M +723,525 +32,547%
Citigroup
14
Citigroup
New York
$35M +$15.9M +325,323 +82%
Wells Fargo
15
Wells Fargo
California
$30.7M +$1.6M +32,801 +5%
B
16
Bailard
California
$28.5M -$1.93M -39,652 -6%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$28.4M +$3.59M +73,609 +14%
USAA
18
United Services Automobile Association
Texas
$28.3M +$931K +19,082 +3%
ST
19
Smithfield Trust
Pennsylvania
$24.5M +$4.28M +87,812 +21%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$22.3M +$1.16M +23,768 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21.9M +$1.78M +36,582 +9%
BC
22
Brinker Capital
Pennsylvania
$20.3M +$3.36M +68,807 +20%
CCG
23
Chatham Capital Group
Georgia
$19.5M -$544K -11,150 -3%
CHA
24
Cedar Hill Associates
Illinois
$15.6M -$934K -19,153 -6%
G
25
GenTrust
Florida
$14.4M -$1.34M -27,383 -8%

SHM Hedge Fund Activity: Q3 2017 in Review

277 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q3 2017, worth a combined $2.18B — up 12% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SHM positions and 17 closed out — a net gain of 11 holders — while 110 added to existing stakes and 84 trimmed.

The largest buyer was Bank of America, adding an estimated $115M. The largest seller was Raymond James & Associates, cutting an estimated $18.3M.

  • 277 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q3 2017, up from 269 in Q2 2017.
  • Funds reported $2.18B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q3 2017 and 17 closed out, a net change of +11 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q3 2017 was Bank of America, an estimated $115M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q3 2017 was Raymond James & Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.