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State Street SPDR Nuveen ICE Municipal Bond ETF

307 hedge funds and large institutions have $3.14B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 297307 (+10)

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

1% more capital invested

Capital invested by funds: $3.12B → $3.14B (+$23.7M)

0.19% less ownership

Funds ownership: 81.95%81.76% (-0.19%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
37
Increased
101
Reduced
99
Closed
26
Calls
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
251
Benjamin F. Edwards & Company
Missouri
$72K
ATC
252
Adirondack Trust Company
New York
$69.1K
US Bancorp
253
US Bancorp
Minnesota
$64.9K -$46.2K -997 -41%
FCMT
254
Founders Capital Management (Texas)
Texas
$54.9K
AIP
255
Ameritas Investment Partners
Nebraska
$52.4K
BAAM
256
Baker Avenue Asset Management
California
$48.9K -$26.6K -574 -35%
EWA
257
EverSource Wealth Advisors
Alabama
$46.9K +$10.9K +236 +30%
OIA
258
Optimum Investment Advisors
Illinois
$46.2K
ODG
259
O'Dell Group
Ohio
$46.2K +$46.3K +1,000 New
PFM
260
Phillips Financial Management
Indiana
$43.6K
FFA
261
Founders Financial Alliance
North Carolina
$40.8K
PB
262
Pinnacle Bancorp
Nebraska
$34.7K +$34.8K +752 New
PO
263
Private Ocean
California
$34.6K +$34.7K +750 New
NA
264
NewEdge Advisors
Louisiana
$32.9K
BTI
265
Blue Trust Inc
Georgia
$30K
RIA
266
Realta Investment Advisors
Delaware
$29K +$29.1K +628 New
CT
267
Cambridge Trust
Massachusetts
$27.7K -$4.63K -100 -14%
TCOV
268
Trust Company of Vermont
Vermont
$24.5K +$24.6K +531 New
WT
269
Whittier Trust
California
$23.9K
GJIA
270
Glass Jacobson Investment Advisors
Maryland
$23.3K +$23.4K +505 New
HNB
271
Huntington National Bank
Ohio
$19.6K
VF
272
VitalStone Financial
Texas
$16K +$15.4K +333 New
SS
273
Sunbelt Securities
Texas
$14.4K
BWM
274
Baystate Wealth Management
Massachusetts
$12.1K +$93 +2 +0.8%
WT
275
Washington Trust
Rhode Island
$11.8K

TFI Hedge Fund Activity: Q2 2023 in Review

307 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2023, worth a combined $3.14B — up 0.76% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TFI positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $87.7M. The largest seller was Integrated Wealth Concepts, cutting an estimated $34.2M.

  • 307 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2023, up from 297 in Q1 2023.
  • Funds reported $3.14B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2023, up 0.76% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2023 and 26 closed out, a net change of +11 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $87.7M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2023 was Integrated Wealth Concepts, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2023.