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State Street SPDR Nuveen ICE Municipal Bond ETF

268 hedge funds and large institutions have $2.69B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.63M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 273268 (-5)

16% less capital invested

Capital invested by funds: $3.19B → $2.69B (-$502M)

18.67% less ownership

Funds ownership: 98.71%80.04% (-19%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
33
Increased
72
Reduced
98
Closed
34
Calls
$4.65M
Puts
$2.63M
Net Calls
+$2.01M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$12K +$51 +1 +0.4%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$12K +$11.4K +224 New
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.2K
NL
254
NVWM LLC
Pennsylvania
$9K +$8.4K +165 New
DAM
255
Delta Asset Management
Tennessee
$8K
S
256
SignatureFD
Georgia
$8K +$3.82K +75 +93%
TFA
257
Transamerica Financial Advisors
Florida
$6K +$5.3K +104 New
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$5K -$8.71K -171 -63%
JIR
259
James Investment Research
Ohio
$4K
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$3K
FHA
261
Flagship Harbor Advisors
Massachusetts
$3K
LIA
262
LS Investment Advisors
Michigan
$3K
GEA
263
Glen Eagle Advisors
New Jersey
$2.02K
CAAS
264
Capital Asset Advisory Services
Michigan
$1K
LFG
265
Larson Financial Group
Missouri
$1K
RFA
266
Reilly Financial Advisors
California
$1K
AIM
267
Anchor Investment Management
South Carolina
$103 +$102 +2 New
WIM
268
Westside Investment Management
California
$10
SPC
269
Silver Point Capital
Connecticut
-$23M -460,000 Closed
AC
270
Athanor Capital
New York
-$7.04M -140,798 Closed
A
271
AdvicePeriod
California
-$5.99M -119,888 Closed
AP
272
Advisors Preferred
Maryland
-$4.25M -85,101 Closed
CPA
273
Clear Perspective Advisors
Illinois
-$1.46M -29,250 Closed
SP
274
SWS Partners
Ohio
-$1.19M -23,820 Closed
Millennium Management
275
Millennium Management
New York
-$1.18M -23,608 Closed

TFI Hedge Fund Activity: Q2 2020 in Review

268 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2020, worth a combined $2.69B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TFI and 33 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 72 added.

The largest buyer was Wealthfront Advisers, adding an estimated $81.9M. The largest seller was Financial Engines Advisors, cutting an estimated $631M.

  • 268 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2020, down from 273 in Q1 2020.
  • Funds reported $2.69B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2020 and 34 closed out, a net change of -1 holder.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2020 was Wealthfront Advisers, an estimated $81.9M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2020 was Financial Engines Advisors, an estimated $631M sold.

Based on aggregated 13F filings for Q2 2020.