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State Street SPDR Nuveen ICE Municipal Bond ETF

157 hedge funds and large institutions have $1.03B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 154157 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

5.14% less ownership

Funds ownership: 58.09%52.94% (-5.1%)

11% less capital invested

Capital invested by funds: $1.15B → $1.03B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
16
Increased
56
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$855K -$32.9K -654 -4%
DC
77
Davenport & Co
Virginia
$812K +$313K +6,225 +62%
TC
78
Trust Company
Kansas
$803K +$29.7K +590 +4%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$791K -$108K -2,142 -12%
M&T Bank
80
M&T Bank
New York
$768K +$195K +3,868 +34%
UB
81
UMB Bank
Missouri
$751K +$378K +7,500 +100%
SFA
82
Sequoia Financial Advisors
Ohio
$716K +$720K +14,299 New
DT
83
Diversified Trust
Tennessee
$617K
AB
84
AT Bancorp
Iowa
$611K +$79.3K +1,576 +15%
BAAM
85
Baker Avenue Asset Management
California
$606K -$14.8K -295 -2%
AI
86
Atria Investments
North Carolina
$571K -$533K -10,588 -48%
First Trust Advisors
87
First Trust Advisors
Illinois
$563K -$1.48M -29,461 -72%
ICOA
88
Investment Centers of America
North Dakota
$554K +$79.2K +1,573 +17%
VAS
89
Valicenti Advisory Services
New York
$549K +$552K +10,971 New
William Blair & Company
90
William Blair & Company
Illinois
$502K -$132K -2,623 -21%
ClearBridge Investments
91
ClearBridge Investments
New York
$497K -$61K -1,211 -11%
FF
92
Friedenthal Financial
New Jersey
$496K -$273K -5,418 -35%
US Bancorp
93
US Bancorp
Minnesota
$452K -$21.7K -432 -5%
JP Morgan Chase
94
JP Morgan Chase
New York
$424K +$2.11K +42 +0.5%
DJSG
95
D.J. St. Germain
Massachusetts
$414K +$147K +2,930 +55%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$410K +$4.23K +84 +1%
CFN
97
Cordasco Financial Network
Florida
$400K
HCIA
98
Hochman Cole Investment Advisors
Illinois
$379K
ST
99
Smithfield Trust
Pennsylvania
$351K
AA
100
Apriem Advisors
California
$339K

TFI Hedge Fund Activity: Q3 2016 in Review

157 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 Q3 2016, worth a combined $1.03B — down 11% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFI positions and 12 closed out — a net gain of 4 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $49.3M sold.

  • 157 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $1.03B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2016, down 11% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2016 and 12 closed out, a net change of +4 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2016 was Fidelity Investments, an estimated $11.4M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2016.