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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

424 hedge funds and large institutions have $4.2B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 173 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 119

5% more capital invested

Capital invested by funds: $3.99B → $4.2B (+$212M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0.39% more ownership

Funds ownership: 86.15%86.55% (+0.39%)

0% less funds holding

Funds holding: 426424 (-2)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
424
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
7.38%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
38
Increased
173
Reduced
119
Closed
36
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
$922M +$63M +1,270,934 +7%
Morgan Stanley
2
Morgan Stanley
New York
$410M +$780K +15,719 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$359M +$35.1M +708,207 +11%
RJA
4
Raymond James & Associates
Florida
$226M +$17.5M +353,493 +8%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$213M +$9.81M +197,822 +5%
Goldman Sachs
6
Goldman Sachs
New York
$165M +$41.5M +836,840 +34%
Wells Fargo
7
Wells Fargo
California
$108M -$5.75M -116,033 -5%
UCFA
8
United Capital Financial Advisors
Texas
$95.4M +$19.2M +386,348 +25%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$86.2M +$12.2M +246,337 +16%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$80.6M +$5.86M +118,076 +8%
Ameriprise
11
Ameriprise
Minnesota
$77M -$528K -10,646 -0.7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$72.5M +$4.44M +89,538 +7%
BWM
13
Biltmore Wealth Management
Arizona
$64.6M +$1.22M +24,649 +2%
Financial Engines Advisors
14
Financial Engines Advisors
California
$58.5M +$4.14M +83,489 +8%
LPL Financial
15
LPL Financial
California
$57.1M +$6.41M +129,285 +13%
Citigroup
16
Citigroup
New York
$53.2M -$298K -6,002 -0.6%
CAM
17
Caprin Asset Management
Virginia
$42.5M +$52K +1,048 +0.1%
UBS Group
18
UBS Group
Switzerland
$40.2M +$2.09M +42,088 +5%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$34.6M -$365K -7,354 -1%
SB
20
Sunflower Bank
Texas
$30.3M +$2.19M +44,135 +8%
Stifel Financial
21
Stifel Financial
Missouri
$26.7M +$1.17M +23,556 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$25.3M -$1.2M -24,118 -5%
QAM
23
QCI Asset Management
New York
$24.3M +$1.76M +35,568 +8%
KIM
24
Karpus Investment Management
New York
$23.1M -$6.55M -132,019 -22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$22.2M +$1.8M +36,330 +9%

SHM Hedge Fund Activity: Q2 2021 in Review

424 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q2 2021, worth a combined $4.2B — up 5.3% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SHM positions and 36 closed out — a net gain of 2 holders — while 173 added to existing stakes and 119 trimmed.

The largest buyer was Bank of America, adding an estimated $63M. The largest seller was Bailard, cutting an estimated $33.6M.

  • 424 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q2 2021, down from 426 in Q1 2021.
  • Funds reported $4.2B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q2 2021, up 5.3% quarter-over-quarter.
  • 38 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q2 2021 and 36 closed out, a net change of +2 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q2 2021 was Bank of America, an estimated $63M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q2 2021 was Bailard, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2021.