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State Street SPDR Nuveen ICE Municipal Bond ETF

157 hedge funds and large institutions have $1.03B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 154157 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

5.14% less ownership

Funds ownership: 58.09%52.94% (-5.1%)

11% less capital invested

Capital invested by funds: $1.15B → $1.03B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
16
Increased
56
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Next Financial Group
Texas
$168K +$67.7K +1,346 +67%
CTB
127
Country Trust Bank
Illinois
$167K -$29.9K -595 -15%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$131K -$24K -477 -16%
BCM
129
Blume Capital Management
California
$77K
BWP
130
BSW Wealth Partners
Colorado
$76.5K -$3.81M -75,634 -95%
FHA
131
First Horizon Advisors
Tennessee
$74K +$47.8K +949 +171%
SEI Investments
132
SEI Investments
Pennsylvania
$70K -$74.7K -1,485 -52%
IA
133
IFP Advisors
Florida
$66K -$73.7K -1,465 -53%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$57K -$8.57M -170,300 -99%
IPC
135
Independent Portfolio Consultants
Florida
$47K -$20.1K -400 -30%
PFBT
136
Parkside Financial Bank & Trust
Missouri
$46K
PSUF
137
People's United Financial
Connecticut
$39K
RWA
138
Ropes Wealth Advisors
Massachusetts
$39K
PG
139
Patten Group
Tennessee
$32.2K
CB
140
Community Bank
New York
$31K
KKAMG
141
Kernodle & Katon Asset Management Group
Arkansas
$31K
CCM
142
Cribstone Capital Management
Maine
$30K
HDIM
143
Hanson & Doremus Investment Management
Vermont
$30K +$29.9K +595 New
JIC
144
Joel Isaacson & Co
New York
$18K
NC
145
NewSquare Capital
Pennsylvania
$17K -$26.9M -534,496 -100%
GWM
146
Geneos Wealth Management
Colorado
$13K -$11.4K -226 -45%
ASN
147
Advisory Services Network
Georgia
$10K
BlackRock
148
BlackRock
New York
$9K +$9.16K +182 New
DAM
149
Delta Asset Management
Tennessee
$8K
CFA
150
Carroll Financial Associates
North Carolina
$6K

TFI Hedge Fund Activity: Q3 2016 in Review

157 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 Q3 2016, worth a combined $1.03B — down 11% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFI positions and 12 closed out — a net gain of 4 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $49.3M sold.

  • 157 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $1.03B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2016, down 11% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2016 and 12 closed out, a net change of +4 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2016 was Fidelity Investments, an estimated $11.4M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2016.