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State Street SPDR Nuveen ICE Municipal Bond ETF

154 hedge funds and large institutions have $1.15B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 140154 (+14)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.7M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.59% less ownership

Funds ownership: 58.68%58.09% (-0.59%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
22
Increased
54
Reduced
50
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$155K -$42.5K -852 -22%
WA
127
WFG Advisors
Texas
$149K +$76.4K +1,532 +108%
SEI Investments
128
SEI Investments
Pennsylvania
$145K +$143K +2,865 New
IA
129
IFP Advisors
Florida
$141K +$136K +2,732 +5,464%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$133K -$12.5K -250 -9%
DADC
131
D.A. Davidson & Co
Montana
$117K +$35.9K +720 +45%
NFG
132
Next Financial Group
Texas
$101K
JFA
133
JNBA Financial Advisors
Minnesota
$81K
BCM
134
Blume Capital Management
California
$78K +$76.6K +1,536 New
IPC
135
Independent Portfolio Consultants
Florida
$68K -$2K -40 -3%
PFBT
136
Parkside Financial Bank & Trust
Missouri
$47K +$46.1K +925 New
PSUF
137
People's United Financial
Connecticut
$39K
RWA
138
Ropes Wealth Advisors
Massachusetts
$39K +$12.7K +254 +48%
PG
139
Patten Group
Tennessee
$32.9K
CB
140
Community Bank
New York
$32K
KKAMG
141
Kernodle & Katon Asset Management Group
Arkansas
$31K
CCM
142
Cribstone Capital Management
Maine
$31K +$30.6K +614 New
FHA
143
First Horizon Advisors
Tennessee
$28K -$27.5K -552 -50%
GWM
144
Geneos Wealth Management
Colorado
$25K -$56.2K -1,126 -69%
JIC
145
Joel Isaacson & Co
New York
$18K
CFA
146
CT Financial Advisors
Pennsylvania
$14.3K +$14.1K +282 New
ASN
147
Advisory Services Network
Georgia
$10K
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.98K +180 New
DAM
149
Delta Asset Management
Tennessee
$8K
CFA
150
Carroll Financial Associates
North Carolina
$6K

TFI Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2016, worth a combined $1.15B — up 8.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TFI positions and 7 closed out — a net gain of 15 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $29.8M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 154 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.15B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $29.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2016 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.