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State Street SPDR Nuveen ICE Municipal Bond ETF

121 hedge funds and large institutions have $706M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $664M → $706M (+$42.4M)

4% more funds holding

Funds holding: 116121 (+5)

0.08% less ownership

Funds ownership: 29.59%29.51% (-0.08%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $494K

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
53
Reduced
26
Closed
11
Calls
Puts
$494K
Net Calls
-$494K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$94K +$9.09K +191 +11%
JFA
102
JNBA Financial Advisors
Minnesota
$77K
AA
103
Apriem Advisors
California
$74K +$73.8K +1,551 New
MFS
104
MSI Financial Services
Massachusetts
$64K -$9.52K -200 -13%
IPC
105
Independent Portfolio Consultants
Florida
$58K -$67.7K -1,423 -54%
NFG
106
Next Financial Group
Texas
$51K +$50.1K +1,054 New
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K
ACM
108
Antonetti Capital Management
Florida
$44K
HDIM
109
Hanson & Doremus Investment Management
Vermont
$38K
PSUF
110
People's United Financial
Connecticut
$37K
TCOV
111
Trust Company of Vermont
Vermont
$36K -$13.1K -275 -27%
WT
112
Whittier Trust
California
$25K
AIG
113
American International Group
New York
$22.5K
NES
114
New England Securities
New York
$22K
RNS
115
Robert N. Shapiro
$22K +$1.52K +32 +8%
CG
116
Colony Group
Massachusetts
$17K +$16.8K +353 New
FAM
117
Formidable Asset Management
Ohio
$11K
MAS
118
Madden Advisory Services
Florida
$11K
BPBT
119
Boston Private Bank & Trust
Massachusetts
$10K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$10K
DAM
121
Delta Asset Management
Tennessee
$7K
WA
122
WFG Advisors
Texas
$3K
Jane Street
123
Jane Street
New York
-$1.53M -32,277 Closed
BIM
124
BlackRock Investment Management
Delaware
-$1.39M -29,404 Closed
BIT
125
BlackRock Institutional Trust
California
-$1.34M -28,338 Closed

TFI Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2014, worth a combined $706M — up 6.4% from $664M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TFI positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was UBS, adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $5.81M.

  • 121 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $706M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2014 was UBS, an estimated $12.2M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2014 was Morgan Stanley, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2014.