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State Street SPDR Nuveen ICE Municipal Bond ETF

268 hedge funds and large institutions have $2.69B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.63M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 273268 (-5)

16% less capital invested

Capital invested by funds: $3.19B → $2.69B (-$502M)

18.67% less ownership

Funds ownership: 98.71%80.04% (-19%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
33
Increased
72
Reduced
98
Closed
34
Calls
$4.65M
Puts
$2.63M
Net Calls
+$2.01M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
CX Institutional
Indiana
$2.66M -$235K -4,610 -8%
CIM
52
Confluence Investment Management
Missouri
$2.57M -$87.2K -1,711 -3%
DC
53
Derby & Company
Massachusetts
$2.48M +$180K +3,541 +8%
Deutsche Bank
54
Deutsche Bank
Germany
$2.44M +$271K +5,313 +13%
MIAN
55
Mariner Independent Advisor Network
Kansas
$2.43M +$2.4M +47,132 New
RVPG
56
Relative Value Partners Group
$2.3M +$2.27M +44,490 New
SW
57
SteelPeak Wealth
California
$2.27M +$534K +10,493 +31%
OFG
58
OTA Financial Group
New York
$2.27M +$1.51M +29,696 +209%
G
59
GenTrust
Florida
$2.2M +$604K +11,854 +38%
B
60
Bailard
California
$2.12M -$4.62M -90,798 -69%
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$1.88M -$536K -10,516 -22%
DC
62
Davenport & Co
Virginia
$1.85M
FAAS
63
First Allied Advisory Services
California
$1.83M +$235K +4,618 +15%
NB
64
Northwest Bancshares
Pennsylvania
$1.78M +$1.76M +34,516 New
FWP
65
FAS Wealth Partners
Kansas
$1.75M +$56.4K +1,108 +3%
WANY
66
Wealthspire Advisors (New York)
New York
$1.74M -$192K -3,760 -10%
BRC
67
BHF RG Capital
Arizona
$1.71M +$1.68M +32,928 New
CWG
68
Cornerstone Wealth Group
North Carolina
$1.66M +$1.64M +32,154 New
NPP
69
New Potomac Partners
Maryland
$1.65M +$113K +2,225 +7%
DJSG
70
D.J. St. Germain
Massachusetts
$1.64M +$118K +2,315 +8%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.55M +$1.07M +21,040 +236%
AW
72
Alpha Windward
Massachusetts
$1.55M -$202K -3,960 -12%
MWA
73
Moser Wealth Advisors
Washington
$1.52M +$25.5K +500 +2%
UCFA
74
United Capital Financial Advisors
Texas
$1.52M -$835K -16,387 -36%
HWA
75
HHM Wealth Advisors
Tennessee
$1.39M +$258K +5,070 +23%

TFI Hedge Fund Activity: Q2 2020 in Review

268 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2020, worth a combined $2.69B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TFI and 33 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 72 added.

The largest buyer was Wealthfront Advisers, adding an estimated $81.9M. The largest seller was Financial Engines Advisors, cutting an estimated $631M.

  • 268 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2020, down from 273 in Q1 2020.
  • Funds reported $2.69B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2020 and 34 closed out, a net change of -1 holder.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2020 was Wealthfront Advisers, an estimated $81.9M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2020 was Financial Engines Advisors, an estimated $631M sold.

Based on aggregated 13F filings for Q2 2020.