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State Street SPDR Nuveen ICE Municipal Bond ETF

319 hedge funds and large institutions have $2.89B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 82

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $2.7B → $2.89B (+$188M)

2% more funds holding

Funds holding: 314319 (+5)

2.09% less ownership

Funds ownership: 77.65%75.56% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
319
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
122
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Cozad Asset Management
Illinois
$267K
OC
202
Oarsman Capital
Wisconsin
$266K +$25K +480 +10%
DP
203
Denver PWM
Colorado
$265K -$26.7K -514 -9%
BWP
204
BSW Wealth Partners
Colorado
$264K +$263K +5,062 New
ACM
205
Avalon Capital Management
California
$261K +$260K +5,000 New
Goldman Sachs
206
Goldman Sachs
New York
$259K +$5.62K +108 +2%
FHA
207
Flagship Harbor Advisors
Massachusetts
$259K +$21.5K +414 +9%
FNT
208
First National Trust
Pennsylvania
$257K
MAFM
209
Mid Atlantic Financial Management
Pennsylvania
$255K +$21K +403 +9%
OPA
210
Old Port Advisors
Maine
$254K -$36K -692 -12%
NA
211
NewEdge Advisors
Louisiana
$251K +$52 +1 +0%
PS
212
Portfolio Solutions
Michigan
$250K -$57.5K -1,106 -19%
THWM
213
Taylor Hoffman Wealth Management
Virginia
$250K
FPW
214
Flagship Private Wealth
Massachusetts
$246K +$104 +2 +0%
FWI
215
Facet Wealth Inc
Maryland
$237K -$1.67K -32 -0.7%
LCM
216
Leisure Capital Management
California
$234K
CAL
217
Capital Advisors Ltd
Ohio
$231K
IC
218
Inscription Capital
Texas
$230K -$42.1K -809 -15%
PWP
219
Principle Wealth Partners
Connecticut
$230K
SP
220
Successful Portfolios
Florida
$230K
BSW
221
Buckingham Strategic Wealth
Missouri
$227K -$364 -7 -0.2%
PFS
222
Prospera Financial Services
Texas
$222K +$728 +14 +0.3%
AWA
223
Alaska Wealth Advisors
Alaska
$217K
RA
224
RFG Advisory
Alabama
$212K +$211K +4,060 New
RVPG
225
Relative Value Partners Group
$210K -$2.25M -43,238 -91%

TFI Hedge Fund Activity: Q2 2021 in Review

319 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2021, worth a combined $2.89B — up 7% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TFI positions and 27 closed out — a net gain of 9 holders — while 122 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $25.7M.

  • 319 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2021, up from 314 in Q1 2021.
  • Funds reported $2.89B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2021, up 7% quarter-over-quarter.
  • 36 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2021 and 27 closed out, a net change of +9 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2021 was Morgan Stanley, an estimated $155M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2021.