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State Street SPDR Nuveen ICE Municipal Bond ETF

214 hedge funds and large institutions have $2.02B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $1.95B → $2.02B (+$67.5M)

1% less funds holding

Funds holding: 216214 (-2)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

1.66% less ownership

Funds ownership: 76.05%74.39% (-1.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
28
Increased
65
Reduced
68
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
101
Dorsey & Whitney Trust
South Dakota
$694K +$8.13K +170 +1%
LFAS
102
Level Four Advisory Services
Texas
$682K +$168K +3,515 +33%
NL
103
NWAM LLC
Washington
$661K
OFG
104
OTA Financial Group
New York
$655K +$654K +13,669 New
FF
105
Friedenthal Financial
New Jersey
$633K +$10.9K +228 +2%
AG
106
Advisor Group
Arizona
$604K -$126K -2,623 -17%
DT
107
Diversified Trust
Tennessee
$591K
Mariner
108
Mariner
Kansas
$558K +$556K +11,625 New
VIA
109
Vantage Investment Advisors
Pennsylvania
$549K
PAMG
110
Patton Albertson Miller Group
Tennessee
$548K -$711K -14,864 -57%
GIM
111
Greenwich Investment Management
Connecticut
$542K +$110K +2,300 +26%
CFMC
112
Curbstone Financial Management Corp
New Hampshire
$502K
BAAM
113
Baker Avenue Asset Management
California
$496K -$7.66K -160 -2%
ClearBridge Investments
114
ClearBridge Investments
New York
$487K
HSA
115
HBK Sorce Advisory
Pennsylvania
$485K +$484K +10,115 New
JP Morgan Chase
116
JP Morgan Chase
New York
$480K -$121K -2,525 -20%
Creative Planning
117
Creative Planning
Kansas
$472K +$105K +2,204 +29%
First Trust Advisors
118
First Trust Advisors
Illinois
$459K +$19.1K +399 +4%
US Bancorp
119
US Bancorp
Minnesota
$452K
Citadel Advisors
120
Citadel Advisors
Florida
$448K -$76.3K -1,595 -15%
HFA
121
Huber Financial Advisors
Illinois
$434K +$18.6K +389 +4%
GI
122
Gradient Investments
Minnesota
$433K -$29.3K -612 -6%
GGI
123
Godsey & Gibb Inc
Virginia
$417K -$110K -2,300 -21%
LA
124
LVW Advisors
New York
$390K +$148K +3,094 +62%
DI
125
Diligent Investors
California
$371K -$2.01K -42 -0.5%

TFI Hedge Fund Activity: Q2 2018 in Review

214 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2018, worth a combined $2.02B — up 3.5% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TFI positions and 27 closed out — a net gain of 1 holder — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.5M. The largest seller was Prelude Capital Management, cutting an estimated $5.94M.

  • 214 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $2.02B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $22.5M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2018 was Prelude Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2018.