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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

140 hedge funds and large institutions have $746M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% less funds holding

Funds holding: 141 → 140 (-1)

3.45% less ownership

Funds ownership: 31.88% → 28.43% (-3.4%)

8% less capital invested

Capital invested by funds: $810M → $746M (-$64.5M)

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
68
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$9.36M
2
UBS Group
UBS Group
Switzerland
+$5.71M
3
Wells Fargo
Wells Fargo
California
+$5.63M
4
Morgan Stanley
Morgan Stanley
New York
+$4.08M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
PAS
Park Avenue Securities
New York
-$56.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$55M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.6M
4
BTS
BB&T Securities
Virginia
-$1.19M
5
CIM
Confluence Investment Management
Missouri
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
76
Syntal Capital Partners
Texas
$543K -$21K -433 -4%
MMLI
77
Massachusetts Mutual Life Insurance
Massachusetts
$538K +$539K +11,116 New
FF
78
Friedenthal Financial
New Jersey
$519K +$519K +10,710 New
PMG
79
ProVise Management Group
Florida
$516K +$17.9K +369 +4%
CFN
80
Cordasco Financial Network
Florida
$511K -$66.5K -1,370 -12%
AIM
81
Advantage Investment Management
Iowa
$446K +$329K +6,781 +278%
M&T Bank
82
M&T Bank
New York
$419K +$126K +2,605 +43%
FAAS
83
First Allied Advisory Services
California
$418K -$99.1K -2,043 -19%
PAG
84
Private Advisor Group
New Jersey
$416K +$28.5K +588 +7%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$404K -$70.5K -1,453 -15%
ICOA
86
Investment Centers of America
North Dakota
$399K +$79.6K +1,642 +25%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$395K +$395K +8,153 New
DT
88
Diversified Trust
Tennessee
$388K – – –
FIM
89
Freedom Investment Management
Connecticut
$385K +$1.31K +27 +0.3%
SFG
90
Sage Financial Group
Pennsylvania
$378K -$855K -17,633 -69%
Comerica Bank
91
Comerica Bank
Texas
$374K -$378K -7,789 -50%
MC
92
Moors & Cabot
Massachusetts
$369K +$46.5K +958 +14%
WA
93
WealthTrust Axiom
Pennsylvania
$363K – – –
F
94
FutureAdvisor
California
$357K -$48.1K -992 -12%
NCM
95
Newgate Capital Management
Connecticut
$320K +$320K +6,599 New
BFEC
96
Benjamin F. Edwards & Company
Missouri
$318K -$654K -13,481 -67%
Millennium Management
97
Millennium Management
New York
$314K +$315K +6,492 New
ECM
98
Evergreen Capital Management
Washington
$308K – – –
PCMC
99
Paragon Capital Management (Colorado)
Colorado
$299K – – –
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$299K -$52.2K -1,076 -15%
2 3
4
5 6

TFI Hedge Fund Activity: Q1 2015 in Review

140 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q1 2015, worth a combined $746M — down 8% from $810M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TFI positions and 15 closed out — a net gain of 3 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $9.36M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $56.1M sold.

  • 140 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q1 2015, down from 141 in Q4 2014.
  • Funds reported $746M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q1 2015, down 8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q1 2015 and 15 closed out, a net change of +3 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $9.36M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q1 2015 was Park Avenue Securities, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2015.