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State Street SPDR Nuveen ICE Municipal Bond ETF

268 hedge funds and large institutions have $2.69B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.63M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 273268 (-5)

16% less capital invested

Capital invested by funds: $3.19B → $2.69B (-$502M)

18.67% less ownership

Funds ownership: 98.71%80.04% (-19%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
33
Increased
72
Reduced
98
Closed
34
Calls
$4.65M
Puts
$2.63M
Net Calls
+$2.01M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
THWM
176
Taylor Hoffman Wealth Management
Virginia
$248K
WP
177
WealthShield Partners
North Carolina
$238K
MPM
178
Meritage Portfolio Management
Kansas
$236K +$28K +550 +14%
FIM
179
Frontier Investment Management
Texas
$236K +$232K +4,562 New
OC
180
Oarsman Capital
Wisconsin
$236K +$233K +4,573 New
TIA
181
Traphagen Investment Advisors
New Jersey
$234K
ASN
182
Advisory Services Network
Georgia
$234K +$125K +2,462 +119%
MAFM
183
Mid Atlantic Financial Management
Pennsylvania
$232K -$5.04K -99 -2%
LCM
184
Leisure Capital Management
California
$232K
LW
185
Linscomb Wealth
Texas
$230K -$36.1K -708 -14%
MWM
186
Mission Wealth Management
California
$230K -$11.7K -230 -5%
CAL
187
Capital Advisors Ltd
Ohio
$229K
SP
188
Successful Portfolios
Florida
$228K
SCA
189
STALEY CAPITAL ADVISERS
Pennsylvania
$227K
William Blair & Company
190
William Blair & Company
Illinois
$227K
NFG
191
Next Financial Group
Texas
$226K -$7.18K -141 -3%
TFCP
192
Twin Focus Capital Partners
Massachusetts
$225K +$222K +4,353 New
JWS
193
Juncture Wealth Strategies
Arizona
$224K +$221K +4,343 New
PWA
194
Physician Wealth Advisors
Utah
$221K +$214K +4,205 New
AWA
195
Alaska Wealth Advisors
Alaska
$216K +$4.33K +85 +2%
DAS
196
Dynamic Advisor Solutions
Arizona
$215K +$212K +4,171 New
PCMK
197
Paragon Capital Management (Kansas)
Kansas
$211K
PA
198
Pinnacle Associates
New York
$208K
BSW
199
Buckingham Strategic Wealth
Missouri
$206K -$19.3K -378 -9%
BHWA
200
Beacon Harbor Wealth Advisors
Virginia
$201K +$198K +3,889 New

TFI Hedge Fund Activity: Q2 2020 in Review

268 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2020, worth a combined $2.69B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TFI and 33 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 72 added.

The largest buyer was Wealthfront Advisers, adding an estimated $81.9M. The largest seller was Financial Engines Advisors, cutting an estimated $631M.

  • 268 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2020, down from 273 in Q1 2020.
  • Funds reported $2.69B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2020 and 34 closed out, a net change of -1 holder.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2020 was Wealthfront Advisers, an estimated $81.9M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2020 was Financial Engines Advisors, an estimated $631M sold.

Based on aggregated 13F filings for Q2 2020.