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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

121 hedge funds and large institutions have $706M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more capital invested

Capital invested by funds: $664M → $706M (+$42.4M)

4% more funds holding

Funds holding: 116 → 121 (+5)

0.08% less ownership

Funds ownership: 29.59% → 29.51% (-0.08%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $494K

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
53
Reduced
26
Closed
11
Calls
–
Puts
$494K
Net Calls
-$494K
Net Calls Change
-$494K

Top Buyers

1
U
UBS
Switzerland
+$12.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.29M
3
AP
Advisors Preferred
Maryland
+$3.87M
4
B
Bailard
California
+$2.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.23M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.81M
2
Bank of America
Bank of America
North Carolina
-$5.18M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.06M
4
Jane Street
Jane Street
New York
-$1.53M
5
BIM
BlackRock Investment Management
Delaware
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Advisors Preferred
Maryland
$3.9M +$3.87M +81,289 New
UCFA
27
United Capital Financial Advisors
Texas
$3.89M -$153K -3,208 -4%
Franklin Resources
28
Franklin Resources
California
$3.61M -$117K -2,450 -3%
BCI
29
Brinker Capital Investments
Pennsylvania
$2.77M +$120K +2,519 +5%
TIM
30
Tortoise Investment Management
New York
$2.76M -$121K -2,550 -4%
CFB
31
Cullen/Frost Bankers
Texas
$2.15M +$449K +9,430 +27%
GOCM
32
Grey Owl Capital Management
Virginia
$1.93M +$263K +5,530 +16%
VA
33
Valmark Advisers
Ohio
$1.84M -$109K -2,295 -6%
CHA
34
Cedar Hill Associates
Illinois
$1.83M -$202K -4,250 -10%
MAA
35
Managed Account Advisors
New Jersey
$1.64M -$34.2K -719 -2%
BUB
36
BBVA USA Bancshares
Texas
$1.41M +$152K +3,200 +12%
VKH
37
Virtu KCG Holdings
New York
$1.38M +$1.37M +28,836 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.36M +$5.8K +122 +0.4%
AI
39
Atria Investments
North Carolina
$1.18M +$244K +5,133 +26%
AW
40
Alpha Windward
Massachusetts
$1.16M -$11.7K -245 -1%
SFG
41
Sage Financial Group
Pennsylvania
$1.15M +$285 +6 +0%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$1.11M +$162K +3,400 +17%
SIM
43
Sigma Investment Management
Oregon
$1.1M +$65.9K +1,385 +6%
PI
44
Placemark Investments
Illinois
$1.05M +$163K +3,419 +18%
FHC
45
First Heartland Consultants
Missouri
$906K -$7.57K -159 -0.8%
First Trust Advisors
46
First Trust Advisors
Illinois
$899K +$67.7K +1,423 +8%
SF
47
Synovus Financial
Georgia
$870K – – –
WCM
48
Wealthcare Capital Management
Virginia
$851K +$5.71K +120 +0.7%
T
49
Thomaspartners
Massachusetts
$842K +$835K +17,550 New
HPC
50
HM Payson & Co
Maine
$840K -$71K -1,492 -8%
1
2
3 4 5

TFI Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2014, worth a combined $706M — up 6.4% from $664M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TFI positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was UBS, adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $5.81M.

  • 121 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $706M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2014 was UBS, an estimated $12.2M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2014 was Morgan Stanley, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2014.