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State Street SPDR Nuveen ICE Municipal Bond ETF

116 hedge funds and large institutions have $664M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $607M → $664M (+$57M)

7% more funds holding

Funds holding: 108116 (+8)

0.1% more ownership

Funds ownership: 29.49%29.59% (+0.1%)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
42
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$3.74M -$9.18K -195 -0.2%
Franklin Resources
27
Franklin Resources
California
$3.68M -$102K -2,160 -3%
TIM
28
Tortoise Investment Management
New York
$2.84M +$146K +3,100 +5%
BCI
29
Brinker Capital Investments
Pennsylvania
$2.61M +$56K +1,190 +2%
CHA
30
Cedar Hill Associates
Illinois
$2.01M -$543K -11,525 -21%
VA
31
Valmark Advisers
Ohio
$1.92M +$14.1K +300 +0.7%
CFB
32
Cullen/Frost Bankers
Texas
$1.67M +$233K +4,957 +16%
MAA
33
Managed Account Advisors
New Jersey
$1.66M +$60.4K +1,282 +4%
GOCM
34
Grey Owl Capital Management
Virginia
$1.64M -$98K -2,080 -6%
Jane Street
35
Jane Street
New York
$1.53M +$678K +14,401 +81%
BIM
36
BlackRock Investment Management
Delaware
$1.39M +$440K +9,351 +47%
BIT
37
BlackRock Institutional Trust
California
$1.34M -$530K -11,248 -28%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.33M +$3.77K +80 +0.3%
BUB
39
BBVA USA Bancshares
Texas
$1.24M +$145K +3,085 +13%
AW
40
Alpha Windward
Massachusetts
$1.16M +$115K +2,432 +11%
SFG
41
Sage Financial Group
Pennsylvania
$1.14M +$188 +4 +0%
SIM
42
Sigma Investment Management
Oregon
$1.02M
BFEC
43
Benjamin F. Edwards & Company
Missouri
$933K +$65K +1,380 +8%
AI
44
Atria Investments
North Carolina
$917K -$457K -9,693 -33%
FHC
45
First Heartland Consultants
Missouri
$901K -$26.3K -558 -3%
HPC
46
HM Payson & Co
Maine
$900K +$45K +956 +5%
TNBTD
47
Trustmark National Bank Trust Department
Mississippi
$881K +$876K +18,596 New
PI
48
Placemark Investments
Illinois
$875K +$29.4K +624 +3%
SF
49
Synovus Financial
Georgia
$858K -$35.3K -750 -4%
WCM
50
Wealthcare Capital Management
Virginia
$834K -$42K -892 -5%

TFI Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2014, worth a combined $664M — up 9.4% from $607M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TFI positions and 6 closed out — a net gain of 8 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.33M. The largest seller was Bank of America, cutting an estimated $9.46M.

  • 116 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $664M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 14 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2014 and 6 closed out, a net change of +8 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2014 was Morgan Stanley, an estimated $9.33M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2014 was Bank of America, an estimated $9.46M sold.

Based on aggregated 13F filings for Q2 2014.