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State Street SPDR Nuveen ICE Municipal Bond ETF

154 hedge funds and large institutions have $1.15B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 140154 (+14)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.7M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.59% less ownership

Funds ownership: 58.68%58.09% (-0.59%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
22
Increased
54
Reduced
50
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$1M +$990K +19,844 New
HighTower Advisors
77
HighTower Advisors
Illinois
$998K +$126K +2,534 +15%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$908K -$320K -6,412 -26%
MFS
79
MSI Financial Services
Massachusetts
$897K -$90K -1,805 -9%
FIM
80
Freedom Investment Management
Connecticut
$873K +$262K +5,258 +44%
AA
81
Alesco Advisors
New York
$854K +$223K +4,475 +36%
CAL
82
Capital Analysts LLC
Pennsylvania
$794K +$783K +15,697 New
TC
83
Trust Company
Kansas
$781K -$46.9K -940 -6%
FF
84
Friedenthal Financial
New Jersey
$775K -$394K -7,896 -34%
GI
85
Gradient Investments
Minnesota
$708K +$238K +4,781 +52%
William Blair & Company
86
William Blair & Company
Illinois
$640K +$631K +12,646 New
BAAM
87
Baker Avenue Asset Management
California
$627K -$12K -240 -2%
DT
88
Diversified Trust
Tennessee
$623K
M&T Bank
89
M&T Bank
New York
$580K -$45K -903 -7%
SCP
90
Syntal Capital Partners
Texas
$568K
ClearBridge Investments
91
ClearBridge Investments
New York
$563K
TNBTD
92
Trustmark National Bank Trust Department
Mississippi
$548K -$876K -17,559 -62%
AB
93
AT Bancorp
Iowa
$538K +$64.5K +1,294 +14%
DC
94
Davenport & Co
Virginia
$506K -$25.2K -505 -5%
US Bancorp
95
US Bancorp
Minnesota
$479K -$174K -3,497 -27%
ICOA
96
Investment Centers of America
North Dakota
$479K +$1.5K +30 +0.3%
JP Morgan Chase
97
JP Morgan Chase
New York
$426K +$18.2K +364 +5%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$409K -$80.7K -1,619 -17%
CFN
99
Cordasco Financial Network
Florida
$400K -$74.8K -1,500 -16%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$384K -$24.4K -490 -6%

TFI Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2016, worth a combined $1.15B — up 8.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TFI positions and 7 closed out — a net gain of 15 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $29.8M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 154 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.15B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $29.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2016 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.