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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

154 hedge funds and large institutions have $1.15B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 140 → 154 (+14)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.7M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.59% less ownership

Funds ownership: 58.68% → 58.09% (-0.59%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
22
Increased
54
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$29.8M
2
Jane Street
Jane Street
New York
+$14.5M
3
Stifel Financial
Stifel Financial
Missouri
+$8.82M
4
Bank of America
Bank of America
North Carolina
+$7.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.8M
2
UFF
USA Financial Formulas
Michigan
-$11.9M
3
LPL Financial
LPL Financial
California
-$7M
4
TFA
Transamerica Financial Advisors
Florida
-$6.76M
5
CSIA
Charles Schwab Investment Advisory
California
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$6.87M +$741K +14,866 +12%
BTS
27
BB&T Securities
Virginia
$6.59M -$188K -3,771 -3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$6.25M +$657K +13,184 +12%
CIM
29
Confluence Investment Management
Missouri
$6.24M +$1.28M +25,749 +26%
ERIM
30
Eagle Ridge Investment Management
Connecticut
$6M -$65.8K -1,320 -1%
RJA
31
Raymond James & Associates
Florida
$4.91M +$1.32M +26,510 +38%
CAM
32
Caprin Asset Management
Virginia
$4.73M -$545K -10,924 -10%
EA
33
Efficient Advisors
Ohio
$4.59M +$159K +3,197 +4%
Citigroup
34
Citigroup
New York
$4.37M +$692K +13,870 +19%
CFB
35
Cullen/Frost Bankers
Texas
$4.11M +$923K +18,502 +30%
UFF
36
USA Financial Formulas
Michigan
$4.08M -$11.9M -239,475 -75%
BWP
37
BSW Wealth Partners
Colorado
$4.02M +$122K +2,450 +3%
CRC
38
Curi RMB Capital
Illinois
$4.02M -$1.88M -37,666 -32%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$3.86M +$656K +13,158 +21%
UCFA
40
United Capital Financial Advisors
Texas
$3.85M +$104K +2,095 +3%
State Street
41
State Street
Massachusetts
$3.8M +$3.75M +75,190 New
Franklin Resources
42
Franklin Resources
California
$2.94M +$79.8K +1,600 +3%
AG
43
Advisor Group
Arizona
$2.86M +$2.82M +56,609 New
HWP
44
Hefty Wealth Partners
Indiana
$2.86M +$138K +2,769 +5%
LPL Financial
45
LPL Financial
California
$2.65M -$7M -140,453 -73%
CHA
46
Cedar Hill Associates
Illinois
$2.56M +$574K +11,510 +30%
WCM
47
Wealthcare Capital Management
Virginia
$2.48M – – –
FAAS
48
First Allied Advisory Services
California
$2.4M +$549K +11,013 +30%
ACM
49
Avalon Capital Management
California
$2.4M – – –
WTC
50
WhitTier Trust Company
Nevada
$2.3M -$49.6K -995 -2%
1
2
3 4 5

TFI Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2016, worth a combined $1.15B — up 8.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TFI positions and 7 closed out — a net gain of 15 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $29.8M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 154 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.15B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $29.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2016 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.