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.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
10% more funds holding
Funds holding: 140 → 154 (+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: 10 → 10 (0)
0.59% less ownership
Funds ownership: 58.68% → 58.09% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$29.8M |
| 2 |
Jane Street
New York
|
+$14.5M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$8.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.8M |
| 2 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$11.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$7M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$6.76M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
151
Mosaic Family Wealth
St. Louis,
Missouri
| $6K | – | – | – |
|
|
CA
152
CapWealth Advisors
Franklin,
Tennessee
| $6K | +$6.23K | +125 | New |
|
|
JCM
153
Jacobi Capital Management
Pittston,
Pennsylvania
| $6K | +$6.23K | +125 | New |
|
|
GBT
154
Grove Bank & Trust
Miami,
Florida
| $2K | – | – | – |
|
|
FHC
155
First Heartland Consultants
Lake St. Louis,
Missouri
| $1.1K | +$149K | +2,982 | +16% |
|
|
AIG
156
American International Group
New York
| – | -$1.8M | -36,505 | Closed |
|
|
NCM
157
Newgate Capital Management
Greenwich,
Connecticut
| – | -$717K | -14,554 | Closed |
|
158
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$584K | -11,843 | Closed |
|
|
BOTW
159
Bank of the West
Monterey Park,
California
| – | -$578K | -11,716 | Closed |
|
|
LWAC
160
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$276K | -5,604 | Closed |
|
|
FMWA
161
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$228K | -4,627 | Closed |
|
|
HDIM
162
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$34K | -695 | Closed |
|
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.