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State Street SPDR Nuveen ICE Municipal Bond ETF

214 hedge funds and large institutions have $2.02B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $1.95B → $2.02B (+$67.5M)

1% less funds holding

Funds holding: 216214 (-2)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

1.66% less ownership

Funds ownership: 76.05%74.39% (-1.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
28
Increased
65
Reduced
68
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$1.1M
VF
77
Virtu Financial
New York
$1.1M +$1.1M +22,896 New
CAM
78
Caprin Asset Management
Virginia
$1.1M -$48.1K -1,005 -4%
PWM
79
Paulson Wealth Management
Illinois
$1.09M -$112K -2,340 -9%
Millennium Management
80
Millennium Management
New York
$1.07M +$709K +14,812 +195%
VAS
81
Valicenti Advisory Services
New York
$1.07M -$58.5K -1,222 -5%
SFG
82
Sage Financial Group
Pennsylvania
$999K +$996K +20,820 New
WT
83
Whittier Trust
California
$989K
MML Investors Services
84
MML Investors Services
Massachusetts
$985K -$27.4K -572 -3%
FAAS
85
First Allied Advisory Services
California
$969K -$63.3K -1,323 -6%
SIM
86
Sigma Investment Management
Oregon
$967K
CJA
87
C-J Advisory
California
$950K +$3.21K +67 +0.3%
SEI Investments
88
SEI Investments
Pennsylvania
$940K +$681K +14,224 +265%
DC
89
Davenport & Co
Virginia
$938K +$41.1K +860 +5%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$917K +$168K +3,514 +23%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$892K -$162K -3,395 -15%
AFC
92
AFT Forsyth & Company
Florida
$842K -$14.8K -310 -2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$840K +$837K +17,501 New
DJSG
94
D.J. St. Germain
Massachusetts
$834K -$32.8K -685 -4%
FHC
95
First Heartland Consultants
Missouri
$817K +$2.01K +42 +0.2%
NFG
96
Nations Financial Group
Iowa
$785K +$2.49K +52 +0.3%
IA
97
IFP Advisors
Florida
$778K +$93.5K +1,955 +14%
HPC
98
HM Payson & Co
Maine
$764K -$85.4K -1,784 -10%
TIM
99
Tortoise Investment Management
New York
$749K -$9.09K -190 -1%
IWP
100
Icon Wealth Partners
Texas
$730K -$277K -5,791 -28%

TFI Hedge Fund Activity: Q2 2018 in Review

214 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2018, worth a combined $2.02B — up 3.5% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TFI positions and 27 closed out — a net gain of 1 holder — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.5M. The largest seller was Prelude Capital Management, cutting an estimated $5.94M.

  • 214 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $2.02B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $22.5M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2018 was Prelude Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2018.