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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

106 hedge funds and large institutions have $586M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

5% more funds holding

Funds holding: 101 → 106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.85% less ownership

Funds ownership: 30.58% → 29.73% (-0.85%)

12% less capital invested

Capital invested by funds: $669M → $586M (-$83.2M)

43% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 46

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
26
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.86M
3
Citigroup
Citigroup
New York
+$2.31M
4
BIT
BlackRock Institutional Trust
California
+$2.27M
5
FA
FDx Advisors
Illinois
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$42.9M
2
Bank of America
Bank of America
North Carolina
-$33.4M
3
AUIM
Aegon USA Investment Management
Iowa
-$14.7M
4
U
UBS
Switzerland
-$5.89M
5
CC
Curian Capital
Colorado
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
101
Boston Private Bank & Trust
Massachusetts
$9K – – –
US Bancorp
102
US Bancorp
Minnesota
$9K +$8.98K +200 New
DAM
103
Delta Asset Management
Tennessee
$7K – – –
Northern Trust
104
Northern Trust
Illinois
$5K +$476K +10,605 New
WA
105
WFG Advisors
Texas
$3K -$14.9K -331 -82%
CDIA
106
Capital Directions Investment Advisors
Georgia
$2K -$48.7K -1,085 -96%
OFG
107
OTA Financial Group
New York
$284 +$279K +6,226 New
AUIM
108
Aegon USA Investment Management
Iowa
– -$14.7M -320,608 Closed
CC
109
Curian Capital
Colorado
– -$4.88M -106,829 Closed
SI
110
SII Investments
Wisconsin
– -$1.7M -37,125 Closed
RJFSA
111
Raymond James Financial Services Advisors
Florida
– -$1.34M -29,291 Closed
UR
112
USCA RIA
Texas
– -$1.14M -24,968 Closed
FHC
113
First Heartland Consultants
Missouri
– -$993K -21,721 Closed
CS
114
Credit Suisse
Switzerland
– -$200K -4,375 Closed
CW
115
Cobiz Wealth
Colorado
– -$70K -1,540 Closed
BIM
116
BlackRock Investment Management
Delaware
– -$28K -604 Closed
1 2 3 4
5

TFI Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2013, worth a combined $586M — down 12% from $669M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFI positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 46 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $19.8M. The largest seller was Karpus Investment Management, cutting an estimated $42.9M.

  • 106 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $586M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2013, down 12% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2013 and 9 closed out, a net change of +7 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2013 was Deutsche Bank, an estimated $19.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2013 was Karpus Investment Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2013.