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State Street SPDR Nuveen ICE Municipal Bond ETF

142 hedge funds and large institutions have $784M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $746M → $784M (+$38.6M)

1% more funds holding

Funds holding: 140142 (+2)

1.38% more ownership

Funds ownership: 28.43%29.81% (+1.4%)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
18
Increased
53
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
51
HM Payson & Co
Maine
$1.34M -$6.82K -143 -0.5%
VA
52
Valmark Advisers
Ohio
$1.33M -$178K -3,724 -12%
AIM
53
Advantage Investment Management
Iowa
$1.05M +$620K +12,999 +141%
SIM
54
Sigma Investment Management
Oregon
$1.05M
AW
55
Alpha Windward
Massachusetts
$1.04M -$53.2K -1,115 -5%
ClearBridge Investments
56
ClearBridge Investments
New York
$1.01M -$334 -7 -0%
CS
57
Credit Suisse
Switzerland
$991K +$440K +9,225 +79%
CI
58
Conning Inc
Connecticut
$880K +$885K +18,550 New
FA
59
FMA Advisory
Pennsylvania
$879K +$884K +18,537 New
WCM
60
Wealthcare Capital Management
Virginia
$856K -$280K -5,867 -25%
AB
61
AT Bancorp
Iowa
$851K +$20K +419 +2%
T
62
Thomaspartners
Massachusetts
$833K
IF
63
Ironwood Financial
Arizona
$820K +$37.2K +779 +5%
HighTower Advisors
64
HighTower Advisors
Illinois
$807K -$33.1K -694 -4%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$799K +$406K +8,506 +102%
CTB
66
Country Trust Bank
Illinois
$761K +$213K +4,474 +39%
Comerica Bank
67
Comerica Bank
Texas
$760K +$396K +8,300 +107%
EWM
68
Evercore Wealth Management
New York
$735K +$75.6K +1,585 +11%
First Trust Advisors
69
First Trust Advisors
Illinois
$729K +$18.6K +390 +3%
DT
70
Diversified Trust
Tennessee
$688K +$310K +6,500 +81%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$681K -$1.42M -29,787 -67%
BAAM
72
Baker Avenue Asset Management
California
$674K +$29.1K +610 +4%
AI
73
Atria Investments
North Carolina
$654K +$2.77K +58 +0.4%
FAAS
74
First Allied Advisory Services
California
$621K +$208K +4,367 +50%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$600K -$188K -3,950 -24%

TFI Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2015, worth a combined $784M — up 5.2% from $746M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TFI positions and 12 closed out — a net gain of 6 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Wealthfront, adding an estimated $50.3M. The largest seller was Morgan Stanley, cutting an estimated $6.39M.

  • 142 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $784M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2015 and 12 closed out, a net change of +6 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2015 was Wealthfront, an estimated $50.3M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2015 was Morgan Stanley, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2015.