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State Street SPDR Nuveen ICE Municipal Bond ETF

214 hedge funds and large institutions have $2.02B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $1.95B → $2.02B (+$67.5M)

1% less funds holding

Funds holding: 216214 (-2)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

1.66% less ownership

Funds ownership: 76.05%74.39% (-1.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
28
Increased
65
Reduced
68
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$2.48M
CAG
52
Crestwood Advisors Group
Massachusetts
$2.42M +$214K +4,479 +10%
DDPOM
53
Delta Dental Plan of Michigan
Michigan
$2.29M
CHA
54
Cedar Hill Associates
Illinois
$2.18M -$2.23M -46,647 -51%
Jane Street
55
Jane Street
New York
$2.11M -$305K -6,371 -13%
ECM
56
Exchange Capital Management
Michigan
$1.8M +$896K +18,720 +100%
AW
57
Alpha Windward
Massachusetts
$1.75M +$26.7K +559 +2%
SFA
58
Sequoia Financial Advisors
Ohio
$1.75M -$63.2K -1,321 -3%
PAG
59
Private Advisor Group
New Jersey
$1.74M +$1.33M +27,846 +327%
NPP
60
New Potomac Partners
Maryland
$1.63M -$14.4K -300 -0.9%
G
61
GenTrust
Florida
$1.6M +$2.15K +45 +0.1%
HS
62
Horan Securities
United States
$1.59M +$1.77K +37 +0.1%
SF
63
Synovus Financial
Georgia
$1.58M -$79.8K -1,667 -5%
AA
64
Alesco Advisors
New York
$1.57M -$478 -10 -0%
FA
65
FMA Advisory
Pennsylvania
$1.52M +$7.13K +149 +0.5%
FC
66
Financial Consulate
Maryland
$1.49M +$72K +1,505 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$1.46M -$107K -2,235 -7%
CPA
68
Clear Perspective Advisors
Illinois
$1.45M
WCA
69
Westover Capital Advisors
Delaware
$1.42M +$169K +3,539 +14%
VA
70
Valmark Advisers
Ohio
$1.38M -$27.3K -570 -2%
WTC
71
WhitTier Trust Company
Nevada
$1.38M -$50.7K -1,060 -4%
BCI
72
Brinker Capital Investments
Pennsylvania
$1.32M +$227K +4,746 +21%
IWMA
73
Ironwood Wealth Management (Arizona)
Arizona
$1.28M +$1.28M +26,736 New
A
74
AdvicePeriod
California
$1.18M +$223K +4,671 +23%
BTS
75
BB&T Securities
Virginia
$1.14M -$8.8K -184 -0.8%

TFI Hedge Fund Activity: Q2 2018 in Review

214 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2018, worth a combined $2.02B — up 3.5% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TFI positions and 27 closed out — a net gain of 1 holder — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.5M. The largest seller was Prelude Capital Management, cutting an estimated $5.94M.

  • 214 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $2.02B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $22.5M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2018 was Prelude Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2018.