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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
HPC
51
HM Payson & Co
Maine
$1.38M +$339K +6,997 +33%
B
52
Baird
Wisconsin
$1.34M +$25.2K +519 +2%
WTC
53
WhitTier Trust Company
Nevada
$1.34M +$136K +2,798 +11%
WCM
54
Wealthcare Capital Management
Virginia
$1.16M +$316K +6,523 +38%
AW
55
Alpha Windward
Massachusetts
$1.12M -$8.2K -169 -0.7%
SIM
56
Sigma Investment Management
Oregon
$1.07M -$40.1K -826 -4%
ClearBridge Investments
57
ClearBridge Investments
New York
$1.04M +$942K +19,426 +981%
FHC
58
First Heartland Consultants
Missouri
$1M +$8.78K +181 +0.9%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1M +$770K +15,885 +329%
Betterment LLC
60
Betterment LLC
New York
$974K +$525K +10,832 +117%
TNBTD
61
Trustmark National Bank Trust Department
Mississippi
$888K -$36K -742 -4%
HighTower Advisors
62
HighTower Advisors
Illinois
$857K +$654K +13,485 +320%
T
63
Thomaspartners
Massachusetts
$850K – – –
AB
64
AT Bancorp
Iowa
$848K +$850K +17,515 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$802K +$303K +6,249 +60%
IF
66
Ironwood Financial
Arizona
$799K -$119K -2,451 -13%
First Trust Advisors
67
First Trust Advisors
Illinois
$725K -$269K -5,550 -27%
EWM
68
Evercore Wealth Management
New York
$673K +$120K +2,480 +22%
AI
69
Atria Investments
North Carolina
$665K +$4.17K +86 +0.6%
BAAM
70
Baker Avenue Asset Management
California
$659K +$65K +1,340 +11%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$615K -$211K -4,356 -26%
RJA
72
Raymond James & Associates
Florida
$605K +$217K +4,470 +56%
CNB
73
City National Bank
California
$582K -$36.5K -753 -6%
CS
74
Credit Suisse
Switzerland
$565K +$241K +4,969 +74%
CTB
75
Country Trust Bank
Illinois
$560K -$54.5K -1,123 -9%
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.