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State Street SPDR Nuveen ICE Municipal Bond ETF

157 hedge funds and large institutions have $1.03B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 154157 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

5.14% less ownership

Funds ownership: 58.09%52.94% (-5.1%)

11% less capital invested

Capital invested by funds: $1.15B → $1.03B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
16
Increased
56
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$338K -$42.6K -846 -11%
LA
102
LVW Advisors
New York
$327K -$3.42K -68 -1%
Creative Planning
103
Creative Planning
Kansas
$325K +$91.4K +1,815 +39%
1IA
104
1834 Investment Advisors
Wisconsin
$320K
Comerica Bank
105
Comerica Bank
Texas
$317K
BPC
106
Banque Pictet & Cie
Switzerland
$313K
PNAA
107
Pictet North America Advisors
Switzerland
$313K
PCMC
108
Paragon Capital Management (Colorado)
Colorado
$309K
OC
109
Oppenheimer & Co
New York
$302K +$14.9K +297 +5%
MC
110
Moors & Cabot
Massachusetts
$298K +$71.4K +1,418 +31%
PFS
111
Prospera Financial Services
Texas
$293K -$19.4M -386,116 -99%
IP
112
Investment Partners
Ohio
$293K +$15.3K +303 +5%
EWM
113
Evercore Wealth Management
New York
$292K
WA
114
WealthTrust Axiom
Pennsylvania
$275K
TH
115
TMFS Holdings
Kansas
$257K +$275K +5,473 New
GLRA
116
Gerald L. Ray & Associates
Texas
$250K +$252K +5,000 New
CCA
117
Clearwater Capital Advisors
Illinois
$231K
CAL
118
Capital Advisors Ltd
Ohio
$222K
SCA
119
STALEY CAPITAL ADVISERS
Pennsylvania
$220K
BTNA
120
Bremer Trust National Association
Minnesota
$217K
SI
121
SII Investments
Wisconsin
$210K +$211K +4,191 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$197K +$65.4K +1,300 +49%
DADC
123
D.A. Davidson & Co
Montana
$196K +$80.1K +1,592 +68%
TFA
124
Transamerica Financial Advisors
Florida
$195K -$13.2M -261,274 -99%
CFS
125
Commonwealth Financial Services
West Virginia
$178K

TFI Hedge Fund Activity: Q3 2016 in Review

157 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 Q3 2016, worth a combined $1.03B — down 11% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFI positions and 12 closed out — a net gain of 4 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $49.3M sold.

  • 157 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $1.03B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2016, down 11% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2016 and 12 closed out, a net change of +4 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2016 was Fidelity Investments, an estimated $11.4M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2016.