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State Street SPDR Nuveen ICE Municipal Bond ETF

154 hedge funds and large institutions have $1.15B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 140154 (+14)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.7M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.59% less ownership

Funds ownership: 58.68%58.09% (-0.59%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
22
Increased
54
Reduced
50
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCIA
101
Hochman Cole Investment Advisors
Illinois
$383K
UB
102
UMB Bank
Missouri
$379K -$56.3K -1,128 -13%
ST
103
Smithfield Trust
Pennsylvania
$355K -$41.4K -830 -11%
AA
104
Apriem Advisors
California
$342K +$12.5K +250 +4%
LA
105
LVW Advisors
New York
$334K +$329K +6,597 New
1IA
106
1834 Investment Advisors
Wisconsin
$324K +$37.2K +745 +13%
Comerica Bank
107
Comerica Bank
Texas
$321K -$39.7K -796 -11%
BPC
108
Banque Pictet & Cie
Switzerland
$316K
PNAA
109
Pictet North America Advisors
Switzerland
$316K
PCMC
110
Paragon Capital Management (Colorado)
Colorado
$313K +$308K +6,178 New
EWM
111
Evercore Wealth Management
New York
$295K -$82.5K -1,655 -22%
OC
112
Oppenheimer & Co
New York
$290K -$32.6K -653 -10%
IP
113
Investment Partners
Ohio
$280K +$276K +5,543 New
WA
114
WealthTrust Axiom
Pennsylvania
$278K
TSS
115
Two Sigma Securities
New York
$274K +$270K +5,411 New
DJSG
116
D.J. St. Germain
Massachusetts
$270K -$107K -2,146 -29%
Creative Planning
117
Creative Planning
Kansas
$236K -$84.8K -1,700 -27%
CCA
118
Clearwater Capital Advisors
Illinois
$235K +$231K +4,633 New
MC
119
Moors & Cabot
Massachusetts
$228K +$997 +20 +0.4%
CAL
120
Capital Advisors Ltd
Ohio
$224K
SCA
121
STALEY CAPITAL ADVISERS
Pennsylvania
$223K
BTNA
122
Bremer Trust National Association
Minnesota
$219K
CTB
123
Country Trust Bank
Illinois
$199K +$5.54K +111 +3%
CFS
124
Commonwealth Financial Services
West Virginia
$180K
WT
125
Whittier Trust
California
$156K +$65.1K +1,305 +74%

TFI Hedge Fund Activity: Q2 2016 in Review

154 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 Q2 2016, worth a combined $1.15B — up 8.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TFI positions and 7 closed out — a net gain of 15 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $29.8M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 154 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.15B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $29.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2016 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.