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State Street SPDR Nuveen ICE Municipal Bond ETF

101 hedge funds and large institutions have $531M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 29.73%28.77% (-0.96%)

5% less funds holding

Funds holding: 106101 (-5)

9% less capital invested

Capital invested by funds: $586M → $531M (-$55.1M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
28
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTNA
51
Bremer Trust National Association
Minnesota
$704K +$712K +15,602 New
VKH
52
Virtu KCG Holdings
New York
$681K +$689K +15,108 New
BFEC
53
Benjamin F. Edwards & Company
Missouri
$614K +$320K +7,014 +106%
Ameriprise
54
Ameriprise
Minnesota
$565K +$5.47K +120 +1%
EWM
55
Evercore Wealth Management
New York
$515K -$100K -2,200 -16%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$493K -$196K -4,291 -28%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$493K +$32.1K +703 +7%
FIM
58
Freedom Investment Management
Connecticut
$428K +$21K +460 +5%
NC
59
NewSquare Capital
Pennsylvania
$425K -$58.3K -1,278 -12%
Comerica Bank
60
Comerica Bank
Texas
$370K -$2.43M -53,384 -87%
DT
61
Diversified Trust
Tennessee
$365K +$369K +8,100 New
FFIC
62
First Fiduciary Investment Counsel
Ohio
$359K -$205K -4,485 -36%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$354K -$82.3K -1,804 -19%
HI
64
Hudock Inc
Pennsylvania
$340K -$107K -2,350 -24%
FAAS
65
First Allied Advisory Services
California
$325K -$3.92K -86 -1%
ICOA
66
Investment Centers of America
North Dakota
$316K
BAAM
67
Baker Avenue Asset Management
California
$310K +$313K +6,870 New
DJSG
68
D.J. St. Germain
Massachusetts
$296K -$63.8K -1,400 -18%
ECM
69
Evergreen Capital Management
Washington
$286K
PCMC
70
Paragon Capital Management (Colorado)
Colorado
$279K
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$277K -$121K -2,661 -30%
TFA
72
Transamerica Financial Advisors
Florida
$261K -$781K -17,130 -75%
Invesco
73
Invesco
Georgia
$253K -$25.5K -560 -9%
CL
74
CPWM LLC
Washington
$252K +$255K +5,587 New
EWA
75
Exencial Wealth Advisors
Oklahoma
$232K +$46 +1 +0%

TFI Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q4 2013, worth a combined $531M — down 9.4% from $586M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TFI and 18 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Bailard, opening a new position worth an estimated $6.44M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $34.4M sold.

  • 101 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q4 2013, down from 106 in Q3 2013.
  • Funds reported $531M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q4 2013 and 20 closed out, a net change of -2 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q4 2013 was Bailard, an estimated $6.44M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q4 2013 was Karpus Investment Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2013.