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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

321 hedge funds and large institutions have $2.18B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 111 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 23

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

16% more funds holding

Funds holding: 277321 (+44)

1.02% more ownership

Funds ownership: 61.26%62.28% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 101

0% less capital invested

Capital invested by funds: $2.18B → $2.18B (-$4.3M)

Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
7.28%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.48%
New
68
Increased
111
Reduced
101
Closed
23
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
$584M +$14.7M +304,974 +3%
Morgan Stanley
2
Morgan Stanley
New York
$111M +$16M +330,988 +17%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$108M -$16.3M -337,469 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$80.2M +$1.62M +33,603 +2%
RJA
5
Raymond James & Associates
Florida
$74M +$4.69M +97,201 +7%
B
6
Bailard
California
$67.2M +$39.4M +816,694 +139%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$63.7M +$5.07M +104,922 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$59.6M -$1.32M -27,247 -2%
KIM
9
Karpus Investment Management
New York
$56.6M -$46.6M -964,205 -45%
UBS Group
10
UBS Group
Switzerland
$56.6M -$16.8M -347,318 -23%
Citigroup
11
Citigroup
New York
$39.4M +$4.97M +102,998 +14%
PL
12
Plancorp LLC
Missouri
$38.2M -$49M -1,015,070 -56%
Ameriprise
13
Ameriprise
Minnesota
$36.6M +$679K +14,058 +2%
CAM
14
Caprin Asset Management
Virginia
$34M -$775K -16,048 -2%
Wells Fargo
15
Wells Fargo
California
$30.7M +$449K +9,290 +1%
USAA
16
United Services Automobile Association
Texas
$26.9M -$935K -19,356 -3%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$22.9M +$862K +17,841 +4%
Jane Street
18
Jane Street
New York
$22.8M -$18.5M -382,119 -45%
BC
19
Brinker Capital
Pennsylvania
$19.8M -$292K -6,051 -1%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$19.3M -$8.71M -180,462 -31%
CCG
21
Chatham Capital Group
Georgia
$17.1M -$2.11M -43,710 -11%
G
22
GenTrust
Florida
$14.4M +$148K +3,070 +1%
CHA
23
Cedar Hill Associates
Illinois
$14.1M -$1.3M -26,930 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.7M -$8.01M -165,874 -37%
CAG
25
Crestwood Advisors Group
Massachusetts
$13.1M +$689K +14,274 +6%

SHM Hedge Fund Activity: Q4 2017 in Review

321 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q4 2017, worth a combined $2.18B — down 0.2% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SHM positions and 23 closed out — a net gain of 45 holders — while 111 added to existing stakes and 101 trimmed.

The largest buyer was Bailard, adding an estimated $39.4M. The largest seller was Plancorp LLC, cutting an estimated $49M.

  • 321 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q4 2017, up from 277 in Q3 2017.
  • Funds reported $2.18B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q4 2017, down 0.2% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q4 2017 and 23 closed out, a net change of +45 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q4 2017 was Bailard, an estimated $39.4M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q4 2017 was Plancorp LLC, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2017.