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State Street SPDR Nuveen ICE Municipal Bond ETF

241 hedge funds and large institutions have $2.7B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 235241 (+6)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $2.65B → $2.7B (+$48.1M)

0.93% more ownership

Funds ownership: 90.34%91.26% (+0.93%)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
28
Increased
78
Reduced
75
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Suntrust Banks
Georgia
$9.7M +$222K +4,372 +2%
CFB
27
Cullen/Frost Bankers
Texas
$8.88M +$7.69M +151,628 +641%
CRC
28
Curi RMB Capital
Illinois
$8.58M -$3.21M -63,212 -27%
AWMG
29
Alliance Wealth Management Group
New Jersey
$7.45M +$78.2K +1,542 +1%
TCM
30
Towercrest Capital Management
Pennsylvania
$7.45M +$78.2K +1,542 +1%
RJA
31
Raymond James & Associates
Florida
$7.29M +$351K +6,926 +5%
SFG
32
Sage Financial Group
Pennsylvania
$6.83M
JWA
33
JFS Wealth Advisors
Pennsylvania
$6.74M -$74K -1,459 -1%
B
34
Bailard
California
$6.59M -$5.08M -100,035 -44%
Stifel Financial
35
Stifel Financial
Missouri
$6.39M -$235K -4,635 -4%
BWP
36
BSW Wealth Partners
Colorado
$6.18M +$347K +6,834 +6%
A
37
AdvicePeriod
California
$5.77M -$372K -7,325 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$5.17M -$1.1M -21,715 -18%
ML
39
McAdam LLC
Pennsylvania
$5.17M -$305K -6,006 -6%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.56M -$161K -3,182 -3%
UBS AM
41
UBS AM
Illinois
$4.42M +$675K +13,298 +18%
PWG
42
Private Wealth Group
Florida
$4.2M +$45.5K +896 +1%
ERIM
43
Eagle Ridge Investment Management
Connecticut
$3.96M
HighTower Advisors
44
HighTower Advisors
Illinois
$3.86M -$154K -3,033 -4%
AG
45
Advisor Group
Arizona
$3.86M +$196K +3,865 +5%
HSA
46
HBK Sorce Advisory
Pennsylvania
$3.61M
OCM
47
One Capital Management
California
$3.25M -$406K -8,000 -11%
SIM
48
Sadoff Investment Management
Wisconsin
$3.23M
PI
49
Parkside Investments
Illinois
$3.07M +$516K +10,175 +20%
CPA
50
Clear Perspective Advisors
Illinois
$2.95M +$1.48M +29,250 +100%

TFI Hedge Fund Activity: Q3 2019 in Review

241 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2019, worth a combined $2.7B — up 1.8% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TFI positions and 20 closed out — a net gain of 8 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $30.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $18.5M sold.

  • 241 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2019, up from 235 in Q2 2019.
  • Funds reported $2.7B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2019 and 20 closed out, a net change of +8 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2019 was Financial Engines Advisors, an estimated $30.2M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2019 was Flow Traders U.S., an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2019.