State Street SPDR Nuveen ICE Municipal Bond ETF
116 hedge funds and large institutions have $614M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
7% more funds holding
Funds holding: 108 → 116 (+8)
5% more capital invested
Capital invested by funds: $582M → $614M (+$32M)
0.1% more ownership
Funds ownership: 29.49% → 29.59% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.33M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$8.82M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.65M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.48M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |
| 3 |
B
Bailard
Foster City,
California
|
-$1.73M |
| 4 |
AssetMark Inc
Concord,
California
|
-$1.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$814K |
TFI Hedge Fund Activity: Q2 2014 in Review
116 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2014, worth a combined $614M — up 5.5% from $582M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TFI positions and 6 closed out — a net gain of 8 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.33M. The largest seller was Bank of America, cutting an estimated $9.46M.
- 116 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2014, up from 108 in Q1 2014.
- Funds reported $614M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2014, up 5.5% quarter-over-quarter.
- 14 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2014 and 6 closed out, a net change of +8 holders.
- The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2014 was Morgan Stanley, an estimated $9.33M added.
- The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2014 was Bank of America, an estimated $9.46M sold.
Based on aggregated 13F filings for Q2 2014.