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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
PCG
201
Private Capital Group
Connecticut
$193K -$24.4K -479 -11%
BAM
202
Belpointe Asset Management
Nevada
$190K +$187K +3,669 New
GTAM
203
Global Trust Asset Management
Florida
$181K +$178K +3,500 New
CFN
204
Cordasco Financial Network
Florida
$168K
TL
205
TrueWealth LLC
Georgia
$160K
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$155K -$19.1K -374 -11%
AF
207
Advisornet Financial
Minnesota
$151K
NSB
208
Norway Savings Bank
Maine
$149K
FANJ
209
Financial Architects (New Jersey)
New Jersey
$136K -$18.8K -370 -12%
OPS
210
Orion Portfolio Solutions
Nebraska
$136K -$2.04K -40 -1%
VCM
211
Versant Capital Management
Arizona
$112K +$11.4K +223 +11%
RDWM
212
Red Door Wealth Management
Tennessee
$109K
VFA
213
Valeo Financial Advisors
Indiana
$101K +$83.8K +1,646 +519%
NC
214
NewSquare Capital
Pennsylvania
$99K -$444K -8,715 -82%
BC
215
Bartlett & Co
Ohio
$97K
BCWM
216
Bartlett & Co Wealth Management
Ohio
$96.8K
BA
217
Ballast Advisors
Minnesota
$92K
US Bancorp
218
US Bancorp
Minnesota
$92K +$43.2K +848 +90%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$80K
CAL
220
Capital Analysts LLC
Pennsylvania
$80K +$51.2K +1,005 +188%
AF
221
Allworth Financial
California
$80K +$78.8K +1,547 New
BCM
222
Blume Capital Management
California
$79K
CFGS
223
Concourse Financial Group Securities
Alabama
$74K
APA
224
American Portfolios Advisors
New York
$72.7K +$357 +7 +0.5%
MA
225
Modus Advisors
Minnesota
$66K +$64.8K +1,273 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.