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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

157 hedge funds and large institutions have $1.03B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 154 → 157 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

5.14% less ownership

Funds ownership: 58.09% → 52.94% (-5.1%)

11% less capital invested

Capital invested by funds: $1.15B → $1.03B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
16
Increased
56
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
2
UBS Group
UBS Group
Switzerland
+$11.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
4
Jane Street
Jane Street
New York
+$7.17M
5
Millennium Management
Millennium Management
New York
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$49.3M
2
NC
NewSquare Capital
Pennsylvania
-$26.9M
3
PFS
Prospera Financial Services
Texas
-$19.4M
4
Morgan Stanley
Morgan Stanley
New York
-$18.2M
5
Wells Fargo
Wells Fargo
California
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
51
Horan Securities
United States
$1.68M +$14.8K +295 +0.9%
FAAS
52
First Allied Advisory Services
California
$1.61M -$766K -15,228 -32%
BFA
53
Bragg Financial Advisors
North Carolina
$1.56M +$1.61M +32,001 New
AW
54
Alpha Windward
Massachusetts
$1.51M +$153K +3,044 +11%
PAMG
55
Patton Albertson Miller Group
Tennessee
$1.5M – – –
SF
56
Synovus Financial
Georgia
$1.44M +$82.9K +1,647 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.41M -$633K -12,573 -31%
FPCP
58
Fort Point Capital Partners
California
$1.28M -$152K -3,013 -11%
FHC
59
First Heartland Consultants
Missouri
$1.25M +$157K +3,114 +14%
TSS
60
Two Sigma Securities
New York
$1.19M +$918K +18,245 +337%
HPC
61
HM Payson & Co
Maine
$1.14M -$87.1K -1,730 -7%
VA
62
Valmark Advisers
Ohio
$1.11M -$353K -7,023 -24%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.1M -$2.74M -54,380 -71%
WT
64
Whittier Trust
California
$1.1M +$949K +18,851 +613%
CAL
65
Capital Analysts LLC
Pennsylvania
$1.06M +$274K +5,449 +35%
AA
66
Alesco Advisors
New York
$1.05M +$210K +4,175 +25%
FIM
67
Freedom Investment Management
Connecticut
$1.03M +$167K +3,321 +19%
HCM
68
Harvest Capital Management
New Hampshire
$1.01M +$40.3K +800 +4%
SIM
69
Sigma Investment Management
Oregon
$1.01M – – –
EA
70
Efficient Advisors
Ohio
$1M -$3.56M -70,718 -78%
CJA
71
C-J Advisory
California
$1M +$1.01M +19,975 New
TIM
72
Tortoise Investment Management
New York
$997K -$20.1K -400 -2%
CA
73
Cetera Advisors
Colorado
$995K -$69.8K -1,386 -7%
FTUS
74
Flow Traders U.S.
New York
$994K +$999K +19,852 New
GI
75
Gradient Investments
Minnesota
$954K +$254K +5,052 +36%
1 2
3
4 5

TFI Hedge Fund Activity: Q3 2016 in Review

157 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 Q3 2016, worth a combined $1.03B — down 11% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFI positions and 12 closed out — a net gain of 4 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $49.3M sold.

  • 157 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $1.03B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2016, down 11% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2016 and 12 closed out, a net change of +4 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2016 was Fidelity Investments, an estimated $11.4M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2016.