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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

154 hedge funds and large institutions have $1.15B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 140 → 154 (+14)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.7M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.59% less ownership

Funds ownership: 58.68% → 58.09% (-0.59%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
22
Increased
54
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$29.8M
2
Jane Street
Jane Street
New York
+$14.5M
3
Stifel Financial
Stifel Financial
Missouri
+$8.82M
4
Bank of America
Bank of America
North Carolina
+$7.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.8M
2
UFF
USA Financial Formulas
Michigan
-$11.9M
3
LPL Financial
LPL Financial
California
-$7M
4
TFA
Transamerica Financial Advisors
Florida
-$6.76M
5
CSIA
Charles Schwab Investment Advisory
California
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$2.18M +$322K +6,449 +18%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.06M -$1.34M -26,874 -40%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.06M +$509K +10,215 +34%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1.93M +$885K +17,751 +87%
BCI
55
Brinker Capital Investments
Pennsylvania
$1.93M +$290K +5,822 +18%
BUB
56
BBVA USA Bancshares
Texas
$1.84M +$107K +2,143 +6%
AIM
57
Advantage Investment Management
Iowa
$1.78M +$55.3K +1,108 +3%
TCM
58
Towercrest Capital Management
Pennsylvania
$1.73M – – –
HS
59
Horan Securities
United States
$1.7M +$95K +1,905 +6%
Millennium Management
60
Millennium Management
New York
$1.65M +$1.62M +32,530 New
CCWA
61
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.6M +$480K +9,633 +44%
PAMG
62
Patton Albertson Miller Group
Tennessee
$1.52M -$147K -2,955 -9%
VA
63
Valmark Advisers
Ohio
$1.47M -$38.9K -780 -3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.46M -$12.6K -252 -0.9%
FPCP
65
Fort Point Capital Partners
California
$1.45M – – –
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.44M +$1.18M +23,731 +496%
VFS
67
VSR Financial Services
Kansas
$1.42M -$209K -4,182 -13%
AW
68
Alpha Windward
Massachusetts
$1.38M +$3.14K +63 +0.2%
SF
69
Synovus Financial
Georgia
$1.37M -$259K -5,200 -16%
HPC
70
HM Payson & Co
Maine
$1.24M -$90.3K -1,810 -7%
AI
71
Atria Investments
North Carolina
$1.11M +$13.3K +266 +1%
CA
72
Cetera Advisors
Colorado
$1.07M -$10K -201 -0.9%
TIM
73
Tortoise Investment Management
New York
$1.03M -$117K -2,350 -10%
HCM
74
Harvest Capital Management
New Hampshire
$1.03M +$155K +3,100 +18%
SIM
75
Sigma Investment Management
Oregon
$1.02M – – –
1 2
3
4 5

TFI Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2016, worth a combined $1.15B — up 8.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TFI positions and 7 closed out — a net gain of 15 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $29.8M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 154 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.15B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $29.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2016 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.