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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

361 hedge funds and large institutions have $2.41B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 131 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

5% more funds holding

Funds holding: 343361 (+18)

0.2% more ownership

Funds ownership: 67.42%67.62% (+0.2%)

6% less capital invested

Capital invested by funds: $2.57B → $2.41B (-$156M)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

24% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 131

Holders
361
Holders Change
+18
Holders Change %
+5.25%
% of All Funds
7.81%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
53
Increased
100
Reduced
131
Closed
30
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
$690M -$65.4M -1,354,454 -9%
RJA
2
Raymond James & Associates
Florida
$118M +$8.74M +180,989 +8%
Morgan Stanley
3
Morgan Stanley
New York
$93.3M +$13.3M +274,981 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$89.9M -$80.8M -1,672,920 -47%
UBS Group
5
UBS Group
Switzerland
$76.4M -$3.58M -74,065 -4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$72.1M +$896K +18,552 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$68M -$2.4M -49,781 -3%
BWM
8
Biltmore Wealth Management
Arizona
$62M +$61.7M +1,278,061 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$54.8M -$19.2M -396,599 -26%
Citigroup
10
Citigroup
New York
$53.2M -$1.95M -40,347 -4%
Ameriprise
11
Ameriprise
Minnesota
$49.7M +$1.94M +40,069 +4%
Wells Fargo
12
Wells Fargo
California
$48.3M -$625K -12,934 -1%
CAM
13
Caprin Asset Management
Virginia
$43.2M -$308K -6,388 -0.7%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$43.2M +$43M +890,201 New
AWA
15
Alaska Wealth Advisors
Alaska
$30.3M +$6.03M +124,925 +25%
B
16
Bailard
California
$25.9M -$11.3M -234,385 -31%
PSUF
17
People's United Financial
Connecticut
$25.1M +$127K +2,636 +0.5%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$24.8M +$1.01M +21,012 +4%
Stifel Financial
19
Stifel Financial
Missouri
$24.5M +$1.81M +37,460 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$20.7M -$4.64M -96,147 -18%
RWP
21
RWA Wealth Partners
Massachusetts
$19M +$613K +12,684 +3%
NAS
22
Nicolet Advisory Services
Wisconsin
$18.2M +$18.1M +374,496 New
ST
23
Smithfield Trust
Pennsylvania
$16.9M -$161K -3,344 -1%
CCG
24
Chatham Capital Group
Georgia
$16.7M +$128K +2,650 +0.8%
BTS
25
BB&T Securities
Virginia
$16.2M -$1.87M -38,796 -10%

SHM Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q1 2019, worth a combined $2.41B — down 6.1% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SHM positions and 30 closed out — a net gain of 23 holders — while 100 added to existing stakes and 131 trimmed.

The largest buyer was Biltmore Wealth Management, opening a new position worth an estimated $61.7M. The largest seller was Envestnet Asset Management, cutting an estimated $80.8M.

  • 361 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q1 2019, up from 343 in Q4 2018.
  • Funds reported $2.41B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q1 2019, down 6.1% quarter-over-quarter.
  • 53 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q1 2019 and 30 closed out, a net change of +23 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q1 2019 was Biltmore Wealth Management, an estimated $61.7M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2019.