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State Street SPDR Nuveen ICE Municipal Bond ETF

235 hedge funds and large institutions have $2.65B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.58B → $2.65B (+$72.4M)

0.3% more ownership

Funds ownership: 90.04%90.34% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

2% less funds holding

Funds holding: 241235 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
75
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
176
ProVise Management Group
Florida
$210K -$139K -2,800 -40%
VAS
177
Valicenti Advisory Services
New York
$209K
ACP
178
Aveo Capital Partners
Colorado
$201K +$198K +3,978 New
William Blair & Company
179
William Blair & Company
Illinois
$199K -$185K -3,726 -48%
FHA
180
First Horizon Advisors
Tennessee
$164K +$23.6K +475 +17%
TL
181
TrueWealth LLC
Georgia
$155K
CFN
182
Cordasco Financial Network
Florida
$149K
VCM
183
Versant Capital Management
Arizona
$136K +$1.84K +37 +1%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$112K -$19.7K -397 -15%
NSB
185
Norway Savings Bank
Maine
$97K -$3.97K -80 -4%
ESB
186
Essex Savings Bank
Connecticut
$89K -$2.93K -59 -3%
FCMT
187
Founders Capital Management (Texas)
Texas
$87K
AF
188
Advisornet Financial
Minnesota
$85K
WT
189
Whittier Trust
California
$81K
BFEC
190
Benjamin F. Edwards & Company
Missouri
$78K -$208K -4,184 -73%
BCM
191
Blume Capital Management
California
$77K
RCAG
192
Rehmann Capital Advisory Group
Michigan
$72.3K -$20.2K -407 -22%
APA
193
American Portfolios Advisors
New York
$69.1K +$348 +7 +0.5%
DWM
194
Doyle Wealth Management
Florida
$68K +$67.8K +1,365 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$66K +$99 +2 +0.2%
CFA
196
Camarda Financial Advisors
Florida
$65K
RWA
197
Ropes Wealth Advisors
Massachusetts
$65K
ASN
198
Advisory Services Network
Georgia
$56K +$99 +2 +0.2%
OIA
199
Optimum Investment Advisors
Illinois
$50K
WCG
200
Weaver Consulting Group
California
$50K

TFI Hedge Fund Activity: Q2 2019 in Review

235 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2019, worth a combined $2.65B — up 2.8% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TFI and 23 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $35.4M. The largest seller was Betterment LLC, cutting an estimated $11M.

  • 235 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2019, down from 241 in Q1 2019.
  • Funds reported $2.65B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2019 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2019 was Bank of America, an estimated $35.4M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2019 was Betterment LLC, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.