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State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

156 hedge funds and large institutions have $950M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

10% more capital invested

Capital invested by funds: $863M → $950M (+$87.1M)

8% more funds holding

Funds holding: 145 → 156 (+11)

0.9% more ownership

Funds ownership: 28.43% → 29.33% (+0.9%)

Holders
156
Holders Change
+11
Holders Change %
+7.59%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
20
Increased
59
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
W
Wealthfront
California
+$17.6M
2
CSIA
Charles Schwab Investment Advisory
California
+$10.9M
3
FA
FDx Advisors
Illinois
+$9.49M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$8.58M
5
UBS Group
UBS Group
Switzerland
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$9.09M
2
Barclays
Barclays
United Kingdom
-$3.4M
3
Bank of America
Bank of America
North Carolina
-$2.6M
4
CRC
Curi RMB Capital
Illinois
-$2.11M
5
Jane Street
Jane Street
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
126
Commonwealth Financial Services
West Virginia
$173K – – –
NFG
127
Next Financial Group
Texas
$97K – – –
IA
128
IFP Advisors
Florida
$95K +$94K +1,945 New
WT
129
Whittier Trust
California
$86K +$15K +310 +21%
DADC
130
D.A. Davidson & Co
Montana
$78K – – –
JFA
131
JNBA Financial Advisors
Minnesota
$78K – – –
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K – – –
IPC
133
Independent Portfolio Consultants
Florida
$69K -$1.11K -23 -2%
TC
134
Trust Company
Kansas
$64.7K +$10.9K +225 +20%
GWM
135
Gupta Wealth Management
California
$60K – – –
AFP
136
Ausdal Financial Partners
Iowa
$57K +$56.4K +1,168 New
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K – – –
WA
138
WFG Advisors
Texas
$44K +$15.2K +314 +53%
HDIM
139
Hanson & Doremus Investment Management
Vermont
$39K – – –
PSUF
140
People's United Financial
Connecticut
$38K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$37K -$33.4K -691 -48%
PG
142
Patten Group
Tennessee
$31.7K – – –
CB
143
Community Bank
New York
$30K – – –
RWA
144
Ropes Wealth Advisors
Massachusetts
$26K – – –
PMFA
145
Plante Moran Financial Advisors
Michigan
$22K +$22.1K +458 New
AA
146
Apriem Advisors
California
$20K +$6.04K +125 +44%
JIC
147
Joel Isaacson & Co
New York
$17K – – –
SEI Investments
148
SEI Investments
Pennsylvania
$16K -$1.33M -27,571 -99%
ASN
149
Advisory Services Network
Georgia
$10K – – –
FAM
150
Formidable Asset Management
Ohio
$10K – – –
3 4 5
6
7

TFI Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q4 2015, worth a combined $950M — up 10% from $863M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TFI positions and 7 closed out — a net gain of 13 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Wealthfront, adding an estimated $17.6M. The largest seller was Bailard, exiting entirely with an estimated $9.09M sold.

  • 156 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $950M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q4 2015, up 10% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q4 2015 and 7 closed out, a net change of +13 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q4 2015 was Wealthfront, an estimated $17.6M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q4 2015 was Bailard, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2015.