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State Street SPDR Nuveen ICE Municipal Bond ETF

273 hedge funds and large institutions have $3.19B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

18% more capital invested

Capital invested by funds: $2.71B → $3.19B (+$477M)

6.85% more ownership

Funds ownership: 91.86%98.71% (+6.8%)

3% more funds holding

Funds holding: 264273 (+9)

37% less call options, than puts

Call options by funds: $390K | Put options by funds: $620K

44% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 104

Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
58
Reduced
104
Closed
34
Calls
$390K
Puts
$620K
Net Calls
-$230K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
HS
101
Horan Securities
United States
$870K -$360K -7,095 -29%
WCA
102
Westover Capital Advisors
Delaware
$846K -$11.1K -218 -1%
EWM
103
EPG Wealth Management
Georgia
$843K +$856K +16,859 New
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$826K +$839K +16,526 New
FHC
105
First Heartland Consultants
Missouri
$804K -$11.1K -219 -1%
FMWA
106
Forvis Mazars Wealth Advisors
Missouri
$764K
PCM
107
Prelude Capital Management
New York
$763K -$823K -16,197 -51%
BFM
108
Boothbay Fund Management
New York
$763K -$264K -5,189 -25%
BUB
109
BBVA USA Bancshares
Texas
$758K +$235K +4,634 +44%
NFG
110
Nations Financial Group
Iowa
$746K -$91K -1,792 -11%
Creative Planning
111
Creative Planning
Kansas
$743K -$75.4K -1,484 -9%
CMO
112
Covenant Multifamily Offices
Texas
$740K
CFMC
113
Curbstone Financial Management Corp
New Hampshire
$740K
CST
114
Charles Schwab Trust
Nevada
$737K +$748K +14,735 New
OFG
115
OTA Financial Group
New York
$709K +$721K +14,194 New
PWP
116
Personal Wealth Partners
Minnesota
$708K -$16.2K -319 -2%
CJA
117
C-J Advisory
California
$695K -$116K -2,282 -14%
VA
118
Valmark Advisers
Ohio
$685K -$48.9K -963 -7%
BAAM
119
Baker Avenue Asset Management
California
$660K +$16K +316 +2%
TIM
120
Tortoise Investment Management
New York
$650K
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$649K -$541K -10,646 -45%
ECM
122
Exchange Capital Management
Michigan
$643K -$176K -3,475 -21%
RWP
123
RWA Wealth Partners
Massachusetts
$628K +$29.6K +583 +5%
PA
124
Procyon Advisors
Connecticut
$618K +$628K +12,366 New
BAM
125
Bruderman Asset Management
New York
$598K +$624K +12,289 New

TFI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q1 2020, worth a combined $3.19B — up 18% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TFI positions and 34 closed out — a net gain of 13 holders — while 58 added to existing stakes and 104 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $58.1M.

  • 273 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q1 2020, up from 264 in Q4 2019.
  • Funds reported $3.19B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q1 2020, up 18% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q1 2020 and 34 closed out, a net change of +13 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $378M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q1 2020 was Fidelity Investments, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2020.