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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

140 hedge funds and large institutions have $746M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% less funds holding

Funds holding: 141 → 140 (-1)

3.45% less ownership

Funds ownership: 31.88% → 28.43% (-3.4%)

8% less capital invested

Capital invested by funds: $810M → $746M (-$64.5M)

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
68
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$9.36M
2
UBS Group
UBS Group
Switzerland
+$5.71M
3
Wells Fargo
Wells Fargo
California
+$5.63M
4
Morgan Stanley
Morgan Stanley
New York
+$4.08M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
PAS
Park Avenue Securities
New York
-$56.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$55M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.6M
4
BTS
BB&T Securities
Virginia
-$1.19M
5
CIM
Confluence Investment Management
Missouri
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$4.1M +$774K +15,956 +23%
UCFA
27
United Capital Financial Advisors
Texas
$3.95M -$161K -3,311 -4%
W
28
Wealthfront
California
$3.42M +$2.98M +61,367 +660%
EWA
29
EP Wealth Advisors
California
$3.36M +$3.36M +69,265 New
TFA
30
Transamerica Financial Advisors
Florida
$3.27M +$2.88M +59,399 +735%
Franklin Resources
31
Franklin Resources
California
$3.27M -$414K -8,542 -11%
CIM
32
Confluence Investment Management
Missouri
$3.23M -$1.17M -24,103 -27%
Jane Street
33
Jane Street
New York
$3.16M +$3.16M +65,175 New
CFB
34
Cullen/Frost Bankers
Texas
$3.12M +$847K +17,466 +37%
BWP
35
BSW Wealth Partners
Colorado
$2.88M +$2.07M +42,758 +257%
PAMG
36
Patton Albertson Miller Group
Tennessee
$2.49M +$111K +2,280 +5%
AP
37
Advisors Preferred
Maryland
$2.48M +$461K +9,502 +23%
BCI
38
Brinker Capital Investments
Pennsylvania
$2.4M -$107K -2,209 -4%
MAA
39
Managed Account Advisors
New Jersey
$2.28M +$704K +14,520 +45%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.14M +$709K +14,625 +50%
Ameriprise
41
Ameriprise
Minnesota
$1.89M +$1.12M +23,130 +146%
TIM
42
Tortoise Investment Management
New York
$1.85M -$908K -18,725 -33%
AIG
43
American International Group
New York
$1.81M +$1.63M +33,645 +891%
TCM
44
Towercrest Capital Management
Pennsylvania
$1.66M +$284K +5,859 +20%
BUB
45
BBVA USA Bancshares
Texas
$1.59M +$177K +3,645 +12%
VA
46
Valmark Advisers
Ohio
$1.54M -$101K -2,081 -6%
CHA
47
Cedar Hill Associates
Illinois
$1.51M +$333K +6,875 +28%
CA
48
Cetera Advisors
Colorado
$1.48M +$825K +17,009 +126%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1.42M +$104K +2,145 +8%
SF
50
Synovus Financial
Georgia
$1.38M +$178K +3,675 +15%
1
2
3 4 5

TFI Hedge Fund Activity: Q1 2015 in Review

140 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q1 2015, worth a combined $746M — down 8% from $810M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TFI positions and 15 closed out — a net gain of 3 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $9.36M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $56.1M sold.

  • 140 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q1 2015, down from 141 in Q4 2014.
  • Funds reported $746M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q1 2015, down 8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q1 2015 and 15 closed out, a net change of +3 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $9.36M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q1 2015 was Park Avenue Securities, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2015.