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State Street SPDR Nuveen ICE Municipal Bond ETF

241 hedge funds and large institutions have $2.58B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $2.38B → $2.58B (+$198M)

5.57% more ownership

Funds ownership: 84.47%90.04% (+5.6%)

0% less funds holding

Funds holding: 242241 (-1)

40% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
25
Increased
57
Reduced
95
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FF
101
Friedenthal Financial
New Jersey
$809K -$2.16M -44,576 -73%
RWP
102
RWA Wealth Partners
Massachusetts
$794K +$97 +2 +0%
NL
103
NWAM LLC
Washington
$787K
DT
104
Diversified Trust
Tennessee
$781K +$2.96K +61 +0.4%
FMWA
105
Forvis Mazars Wealth Advisors
Missouri
$753K -$1.92M -39,577 -72%
DJSG
106
D.J. St. Germain
Massachusetts
$724K -$33.9K -698 -5%
LA
107
LVW Advisors
New York
$699K -$953K -19,630 -58%
Creative Planning
108
Creative Planning
Kansas
$695K +$209K +4,316 +44%
JP Morgan Chase
109
JP Morgan Chase
New York
$683K +$3.3K +68 +0.5%
TIM
110
Tortoise Investment Management
New York
$666K
SWP
111
Stratos Wealth Partners
Ohio
$651K +$34K +700 +6%
BAAM
112
Baker Avenue Asset Management
California
$634K +$325K +6,695 +108%
HPC
113
HM Payson & Co
Maine
$633K +$623K +12,839 New
SFSIG
114
San Francisco Sentry Investment Group
California
$588K +$434K +8,933 +298%
VCM
115
Vivaldi Capital Management
Illinois
$586K +$577K +11,885 New
LWS
116
Lucia Wealth Services
California
$565K +$75.2K +1,549 +16%
LFAS
117
Level Four Advisory Services
Texas
$532K -$12.2K -251 -2%
CFMC
118
Curbstone Financial Management Corp
New Hampshire
$508K
BUB
119
BBVA USA Bancshares
Texas
$493K -$2.48M -51,176 -84%
FFN
120
Focus Financial Network
Minnesota
$491K +$483K +9,955 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$488K +$481K +9,911 New
ClearBridge Investments
122
ClearBridge Investments
New York
$485K
DWT
123
Dorsey & Whitney Trust
South Dakota
$454K -$192K -3,950 -30%
US Bancorp
124
US Bancorp
Minnesota
$445K -$19.8K -407 -4%
BCP
125
Blue Chip Partners
Michigan
$443K -$74K -1,524 -14%

TFI Hedge Fund Activity: Q1 2019 in Review

241 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q1 2019, worth a combined $2.58B — up 8.3% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TFI positions and 21 closed out — a net gain of 4 holders — while 57 added to existing stakes and 95 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $204M. The largest seller was Bank of America, cutting an estimated $49M.

  • 241 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q1 2019, down from 242 in Q4 2018.
  • Funds reported $2.58B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q1 2019, up 8.3% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q1 2019 and 21 closed out, a net change of +4 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q1 2019 was Financial Engines Advisors, an estimated $204M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q1 2019 was Bank of America, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2019.