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State Street SPDR Nuveen ICE Municipal Bond ETF

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: 34 (+1)

6% more capital invested

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

4% more funds holding

Funds holding: 116121 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
51
Trustmark National Bank Trust Department
Mississippi
$789K -$103K -2,168 -12%
BAAM
52
Baker Avenue Asset Management
California
$737K +$101K +2,125 +16%
WTC
53
WhitTier Trust Company
Nevada
$668K +$20K +421 +3%
CFN
54
Cordasco Financial Network
Florida
$648K -$115K -2,425 -15%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$602K +$321K +6,750 +116%
CTB
56
Country Trust Bank
Illinois
$593K +$38.1K +800 +7%
PSW
57
Portfolio Strategies (Washington)
Washington
$592K +$7.04K +148 +1%
NC
58
NewSquare Capital
Pennsylvania
$592K +$19.4K +407 +3%
CNB
59
City National Bank
California
$588K +$31.5K +663 +6%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$571K +$118K +2,476 +26%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$571K +$566K +11,894 New
SCP
62
Syntal Capital Partners
Texas
$559K
EWM
63
Evercore Wealth Management
New York
$548K
Ameriprise
64
Ameriprise
Minnesota
$539K +$30.8K +648 +6%
CA
65
Cetera Advisors
Colorado
$510K +$505K +10,620 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$490K +$476K +10,000 +4,808%
FAAS
67
First Allied Advisory Services
California
$476K +$18.7K +392 +4%
AWA
68
Arete Wealth Advisors
Illinois
$472K +$468K +9,840 New
FA
69
FMA Advisory
Pennsylvania
$422K +$419K +8,801 New
Comerica Bank
70
Comerica Bank
Texas
$372K +$3.09K +65 +0.8%
WA
71
WealthTrust Axiom
Pennsylvania
$360K
HI
72
Hudock Inc
Pennsylvania
$353K -$7.14K -150 -2%
FIM
73
Freedom Investment Management
Connecticut
$349K -$3.52K -74 -1%
FFIC
74
First Fiduciary Investment Counsel
Ohio
$341K -$21.2K -445 -6%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$338K +$1.81K +38 +0.5%

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.