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State Street SPDR Nuveen ICE Municipal Bond ETF

121 hedge funds and large institutions have $706M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $664M → $706M (+$42.4M)

4% more funds holding

Funds holding: 116121 (+5)

0.08% less ownership

Funds ownership: 29.59%29.51% (-0.08%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $494K

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
53
Reduced
26
Closed
11
Calls
Puts
$494K
Net Calls
-$494K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
76
BSW Wealth Partners
Colorado
$319K +$316K +6,637 New
PMG
77
ProVise Management Group
Florida
$307K +$66.4K +1,396 +28%
ECM
78
Evergreen Capital Management
Washington
$305K
M&T Bank
79
M&T Bank
New York
$302K +$299K +6,291 New
PCMC
80
Paragon Capital Management (Colorado)
Colorado
$297K
CL
81
CPWM LLC
Washington
$278K
DJSG
82
D.J. St. Germain
Massachusetts
$273K -$238 -5 -0.1%
W
83
Wealthfront
California
$269K +$255K +5,352 +2,158%
RJA
84
Raymond James & Associates
Florida
$257K +$255K +5,364 New
BTNA
85
Bremer Trust National Association
Minnesota
$250K +$18.4K +387 +8%
Invesco
86
Invesco
Georgia
$249K -$3.14K -66 -1%
EWA
87
Exencial Wealth Advisors
Oklahoma
$248K
ICOA
88
Investment Centers of America
North Dakota
$233K +$12.3K +259 +6%
MC
89
Moors & Cabot
Massachusetts
$219K +$1.28K +27 +0.6%
CAL
90
Capital Advisors Ltd
Ohio
$212K
SCA
91
STALEY CAPITAL ADVISERS
Pennsylvania
$211K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$209K +$207K +4,357 New
FAAM
93
First Allied Asset Management
California
$207K +$206K +4,326 New
1IC
94
1919 Investment Counsel
Maryland
$168K +$166K +3,480 New
US Bancorp
95
US Bancorp
Minnesota
$163K +$95.2K +2,000 +144%
GI
96
Gradient Investments
Minnesota
$130K -$12.4K -261 -9%
Creative Planning
97
Creative Planning
Kansas
$121K +$120K +2,520 +22,909%
PAG
98
Private Advisor Group
New Jersey
$120K +$119K +2,500 New
ClearBridge Investments
99
ClearBridge Investments
New York
$118K -$10.9K -230 -9%
DADC
100
D.A. Davidson & Co
Montana
$99K

TFI Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2014, worth a combined $706M — up 6.4% from $664M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TFI positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was UBS, adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $5.81M.

  • 121 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $706M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2014 was UBS, an estimated $12.2M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2014 was Morgan Stanley, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2014.