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State Street SPDR Nuveen ICE Municipal Bond ETF

156 hedge funds and large institutions have $950M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

10% more capital invested

Capital invested by funds: $863M → $950M (+$87.1M)

8% more funds holding

Funds holding: 145156 (+11)

0.9% more ownership

Funds ownership: 28.43%29.33% (+0.9%)

Holders
156
Holders Change
+11
Holders Change %
+7.59%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
20
Increased
59
Reduced
43
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Evercore Wealth Management
New York
$365K -$387K -8,000 -52%
Comerica Bank
102
Comerica Bank
Texas
$364K -$3.14K -65 -0.9%
ACM
103
Argentus Capital Management
Texas
$326K -$320K -6,630 -50%
OFG
104
OTA Financial Group
New York
$324K +$326K +6,739 New
Bank of New York Mellon
105
Bank of New York Mellon
New York
$314K +$312K +6,452 New
SFG
106
Sage Financial Group
Pennsylvania
$307K -$235K -4,866 -44%
BPC
107
Banque Pictet & Cie
Switzerland
$305K
PNAA
108
Pictet North America Advisors
Switzerland
$305K
PCMC
109
Paragon Capital Management (Colorado)
Colorado
$301K
DJSG
110
D.J. St. Germain
Massachusetts
$276K +$57.5K +1,190 +27%
1IA
111
1834 Investment Advisors
Wisconsin
$275K
WA
112
WealthTrust Axiom
Pennsylvania
$268K -$96.7K -2,000 -27%
FMWA
113
Forvis Mazars Wealth Advisors
Missouri
$262K
PFM
114
Phillips Financial Management
Indiana
$252K -$62.3K -1,290 -20%
AI
115
Atria Investments
North Carolina
$241K -$221K -4,578 -48%
Invesco
116
Invesco
Georgia
$241K -$3.53K -73 -1%
MC
117
Moors & Cabot
Massachusetts
$218K -$98.5K -2,038 -31%
CAL
118
Capital Advisors Ltd
Ohio
$216K
SCA
119
STALEY CAPITAL ADVISERS
Pennsylvania
$215K
BTNA
120
Bremer Trust National Association
Minnesota
$211K
OC
121
Oarsman Capital
Wisconsin
$208K +$206K +4,266 New
PMG
122
ProVise Management Group
Florida
$203K -$473K -9,783 -70%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$203K -$83.4K -1,726 -29%
PWM
124
Perigon Wealth Management
California
$200K +$198K +4,100 New
Creative Planning
125
Creative Planning
Kansas
$184K -$242 -5 -0.1%

TFI Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q4 2015, worth a combined $950M — up 10% from $863M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TFI positions and 7 closed out — a net gain of 13 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Wealthfront, adding an estimated $17.6M. The largest seller was Bailard, exiting entirely with an estimated $9.09M sold.

  • 156 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $950M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q4 2015, up 10% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q4 2015 and 7 closed out, a net change of +13 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q4 2015 was Wealthfront, an estimated $17.6M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q4 2015 was Bailard, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2015.