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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

320 hedge funds and large institutions have $2.37B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $2.38B → $2.37B (-$14.5M)

0.62% less ownership

Funds ownership: 65.76%65.14% (-0.62%)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

1% less funds holding

Funds holding: 323320 (-3)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
320
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.32%
New
25
Increased
116
Reduced
117
Closed
27
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
$717M +$26.7M +557,380 +4%
RJA
2
Raymond James & Associates
Florida
$103M +$5.75M +119,842 +6%
Morgan Stanley
3
Morgan Stanley
New York
$103M -$1.56M -32,589 -1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$77.1M -$7.32M -152,633 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$76.9M -$26.3M -547,718 -25%
UBS Group
6
UBS Group
Switzerland
$76.1M +$15.7M +326,902 +26%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$71.2M -$419K -8,745 -0.6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$67.1M +$311K +6,482 +0.5%
Citigroup
9
Citigroup
New York
$53.7M +$4.2M +87,704 +8%
ST
10
Smithfield Trust
Pennsylvania
$49.9M +$5.2M +108,414 +12%
Wells Fargo
11
Wells Fargo
California
$46.7M +$5.5M +114,785 +13%
CAM
12
Caprin Asset Management
Virginia
$45.4M +$1.35M +28,058 +3%
Ameriprise
13
Ameriprise
Minnesota
$43.5M +$1.59M +33,190 +4%
B
14
Bailard
California
$42.2M -$11.2M -234,526 -21%
Jane Street
15
Jane Street
New York
$31.3M +$24.5M +510,270 +352%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$24.4M +$845K +17,628 +4%
Stifel Financial
17
Stifel Financial
Missouri
$23.2M +$1.22M +25,455 +6%
AWA
18
Alaska Wealth Advisors
Alaska
$22.8M +$8.81M +183,776 +62%
CWM
19
Cornerstone Wealth Management
Missouri
$22.5M +$3.32M +69,298 +7%
BC
20
Brinker Capital
Pennsylvania
$19.8M +$139K +2,908 +0.7%
USAA
21
United Services Automobile Association
Texas
$19.7M -$4.45M -92,773 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19.5M +$3.96M +82,674 +25%
BTS
23
BB&T Securities
Virginia
$18.2M +$1.01M +20,996 +6%
CCG
24
Chatham Capital Group
Georgia
$17.8M +$1.65M +34,400 +10%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$16.4M +$1.69M +35,196 +11%

SHM Hedge Fund Activity: Q3 2018 in Review

320 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q3 2018, worth a combined $2.37B — down 0.61% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SHM and 25 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 116 added.

The largest buyer was Bank of America, adding an estimated $26.7M. The largest seller was Premise Capital, cutting an estimated $28.5M.

  • 320 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q3 2018, down from 323 in Q2 2018.
  • Funds reported $2.37B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q3 2018, down 0.61% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q3 2018 and 27 closed out, a net change of -2 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q3 2018 was Bank of America, an estimated $26.7M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q3 2018 was Premise Capital, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.