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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

106 hedge funds and large institutions have $586M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

5% more funds holding

Funds holding: 101 → 106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.85% less ownership

Funds ownership: 30.58% → 29.73% (-0.85%)

12% less capital invested

Capital invested by funds: $669M → $586M (-$83.2M)

43% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 46

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
26
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.86M
3
Citigroup
Citigroup
New York
+$2.31M
4
BIT
BlackRock Institutional Trust
California
+$2.27M
5
FA
FDx Advisors
Illinois
+$1.78M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$42.9M
2
Bank of America
Bank of America
North Carolina
-$33.4M
3
AUIM
Aegon USA Investment Management
Iowa
-$14.7M
4
U
UBS
Switzerland
-$5.89M
5
CC
Curian Capital
Colorado
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Gradient Investments
Minnesota
$239K -$92.7K -2,065 -28%
EWA
77
Exencial Wealth Advisors
Oklahoma
$231K -$2.29K -51 -1%
CNB
78
City National Bank
California
$222K +$218K +4,855 New
SCA
79
STALEY CAPITAL ADVISERS
Pennsylvania
$201K – – –
MFS
80
MSI Financial Services
Massachusetts
$192K -$223K -4,975 -54%
PFG
81
Piershale Financial Group
Illinois
$175K +$172K +3,830 New
ClearBridge Investments
82
ClearBridge Investments
New York
$149K +$40.5K +903 +38%
DADC
83
D.A. Davidson & Co
Montana
$107K – – –
JFA
84
JNBA Financial Advisors
Minnesota
$73K – – –
AIG
85
American International Group
New York
$66.9K +$16.2K +362 +33%
ACM
86
Antonetti Capital Management
Florida
$65K – – –
AWMS
87
Advocacy Wealth Management Services
Georgia
$52K – – –
WTC
88
WhitTier Trust Company
Nevada
$52K – – –
PSUF
89
People's United Financial
Connecticut
$47K – – –
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K – – –
WF
91
WealthTrust Fairport
Ohio
$37K +$35.9K +800 New
HDIM
92
Hanson & Doremus Investment Management
Vermont
$36K – – –
M
93
MOTCO
Texas
$34K – – –
CEMP
94
Compass Efficient Model Portfolios
Tennessee
$29K -$13.9K -310 -33%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$29K – – –
Creative Planning
96
Creative Planning
Kansas
$24K -$23.5K -524 -50%
RNS
97
Robert N. Shapiro
$19K +$1.08K +24 +6%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$10K -$21.2K -473 -69%
MAS
99
Madden Advisory Services
Florida
$10K – – –
FAM
100
Formidable Asset Management
Ohio
$10K +$9.88K +220 New
1 2 3
4
5

TFI Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2013, worth a combined $586M — down 12% from $669M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFI positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 46 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $19.8M. The largest seller was Karpus Investment Management, cutting an estimated $42.9M.

  • 106 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $586M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2013, down 12% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2013 and 9 closed out, a net change of +7 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2013 was Deutsche Bank, an estimated $19.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2013 was Karpus Investment Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2013.