SPDR NUVEEN S&P VRDO MUN BD ETF
VRD was delisted on the 18th of March, 2015.
5 hedge funds and large institutions have $2.37M invested in SPDR NUVEEN S&P VRDO MUN BD ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
50% less funds holding
Funds holding: 10 → 5 (-5)
58% less capital invested
Capital invested by funds: $5.69M → $2.37M (-$3.32M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$905K |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$603K |
| 3 |
Morgan Stanley
New York
|
-$306K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$18.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.11M | -$6.86K | -229 | -0.6% |
|
|
EWM
2
Empirical Wealth Management
Seattle,
Washington
| $607K | -$603K | -20,135 | -50% |
|
|
RCAG
3
Rehmann Capital Advisory Group
Lansing,
Michigan
| $394K | -$18.1K | -604 | -4% |
|
|
U
4
UBS
Zurich,
Switzerland
| $172K | +$56.9K | +1,900 | +49% |
|
5
Wells Fargo
San Francisco,
California
| $87K | – | – | – |
|
|
6
Jane Street
New York
| – | -$905K | -30,424 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$306K | -10,278 | Closed |
|
8
Nomura Holdings
Tokyo,
Japan
| – | -$3K | -100 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
VRD Hedge Fund Activity: Q3 2013 in Review
5 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) for Q3 2013, worth a combined $2.37M — down 58% from $5.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VRD and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $56.9K. The largest seller was Jane Street, exiting entirely with an estimated $905K sold.
- 5 institutional investors held SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) as of Q3 2013, down from 10 in Q2 2013.
- Funds reported $2.37M of SPDR NUVEEN S&P VRDO MUN BD ETF stock for Q3 2013, down 58% quarter-over-quarter.
- 0 funds opened new SPDR NUVEEN S&P VRDO MUN BD ETF positions in Q3 2013 and 4 closed out, a net change of -4 holders.
- The largest SPDR NUVEEN S&P VRDO MUN BD ETF buyer in Q3 2013 was UBS, an estimated $56.9K added.
- The largest SPDR NUVEEN S&P VRDO MUN BD ETF seller in Q3 2013 was Jane Street, an estimated $905K sold.
Based on aggregated 13F filings for Q3 2013.