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State Street SPDR Nuveen ICE Municipal Bond ETF

145 hedge funds and large institutions have $863M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $784M → $863M (+$78.9M)

2% more funds holding

Funds holding: 142145 (+3)

1.38% less ownership

Funds ownership: 29.81%28.43% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
20
Increased
59
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$69K +$35.8K +750 +109%
GWM
127
Gupta Wealth Management
California
$59K -$37K -775 -39%
TC
128
Trust Company
Kansas
$53K -$3.15K -66 -6%
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47K
HDIM
130
Hanson & Doremus Investment Management
Vermont
$38K
PSUF
131
People's United Financial
Connecticut
$37K
PG
132
Patten Group
Tennessee
$31.3K
CB
133
Community Bank
New York
$30K
WA
134
WFG Advisors
Texas
$29K +$25K +523 +737%
FHA
135
First Horizon Advisors
Tennessee
$26K +$143 +3 +0.6%
RWA
136
Ropes Wealth Advisors
Massachusetts
$25K
MA
137
MUFG Americas
New York
$24K +$23.3K +488 New
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$21K +$20.6K +432 New
JIC
139
Joel Isaacson & Co
New York
$17K
AA
140
Apriem Advisors
California
$14K +$13.6K +285 New
ASN
141
Advisory Services Network
Georgia
$10K
FAM
142
Formidable Asset Management
Ohio
$10K
MAS
143
Madden Advisory Services
Florida
$10K
DAM
144
Delta Asset Management
Tennessee
$7K
CFA
145
Carroll Financial Associates
North Carolina
$6K
FA
146
FDx Advisors
Illinois
-$13.9M -292,062 Closed
EWA
147
EP Wealth Advisors
California
-$1.42M -30,000 Closed
CI
148
Conning Inc
Connecticut
-$880K -18,550 Closed
T
149
Thomaspartners
Massachusetts
-$833K -17,550 Closed
Citadel Advisors
150
Citadel Advisors
Florida
-$490K -10,323 Closed

TFI Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2015, worth a combined $863M — up 10% from $784M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TFI positions and 13 closed out — a net gain of 7 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $13.4M. The largest seller was FDx Advisors, exiting entirely with an estimated $13.9M sold.

  • 145 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2015, up from 142 in Q2 2015.
  • Funds reported $863M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2015, up 10% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2015 and 13 closed out, a net change of +7 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2015 was Fisher Asset Management, an estimated $13.4M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2015 was FDx Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.