State Street SPDR Nuveen ICE Municipal Bond ETF
121 hedge funds and large institutions have $706M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 11 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 26
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $664M → $706M (+$42.4M)
4% more funds holding
Funds holding: 116 → 121 (+5)
0.08% less ownership
Funds ownership: 29.59% → 29.51% (-0.08%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $494K
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$12.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$6.29M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$3.87M |
| 4 |
B
Bailard
Foster City,
California
|
+$2.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.23M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$5.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.06M |
| 4 |
Jane Street
New York
|
-$1.53M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YP
126
Yellowstone Partners
Idaho Falls,
Idaho
| – | -$296K | -6,260 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$231K | -4,872 | Closed |
|
128
Natixis Advisors
Boston,
Massachusetts
| – | -$230K | -4,864 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$118K | -2,500 | Closed |
|
|
PAS
130
Partnervest Advisory Services
Santa Barbara,
California
| – | -$16K | -340 | Closed |
|
|
S
131
SignatureFD
Atlanta,
Georgia
| – | -$7K | -147 | Closed |
|
|
CDIA
132
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$2K | -48 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$1K | -26 | Closed |
|
TFI Hedge Fund Activity: Q3 2014 in Review
121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2014, worth a combined $706M — up 6.4% from $664M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TFI positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 26 trimmed.
The largest buyer was UBS, adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $5.81M.
- 121 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2014, up from 116 in Q2 2014.
- Funds reported $706M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
- 17 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2014 and 11 closed out, a net change of +6 holders.
- The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2014 was UBS, an estimated $12.2M added.
- The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2014 was Morgan Stanley, an estimated $5.81M sold.
Based on aggregated 13F filings for Q3 2014.