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State Street SPDR Nuveen ICE Municipal Bond ETF

142 hedge funds and large institutions have $784M invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $746M → $784M (+$38.6M)

1% more funds holding

Funds holding: 140142 (+2)

1.38% more ownership

Funds ownership: 28.43%29.81% (+1.4%)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
18
Increased
53
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$204M +$2.81M +58,935 +1%
Bank of America
2
Bank of America
North Carolina
$61.9M +$7.67M +160,835 +14%
W
3
Wealthfront
California
$53.4M +$50.3M +1,055,219 +1,493%
UBS Group
4
UBS Group
Switzerland
$50.9M +$956K +20,040 +2%
Morgan Stanley
5
Morgan Stanley
New York
$49.6M -$6.39M -133,882 -11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$38.6M +$3.67M +76,959 +10%
CSIA
7
Charles Schwab Investment Advisory
California
$26.3M +$17.2M +361,267 +187%
UBS AM
8
UBS AM
Illinois
$21.2M
USAA
9
United Services Automobile Association
Texas
$20.6M +$546K +11,452 +3%
AssetMark Inc
10
AssetMark Inc
California
$19.9M -$264K -5,527 -1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$19.7M +$3.65M +76,536 +23%
Wells Fargo
12
Wells Fargo
California
$18.3M -$1.53M -32,129 -8%
FA
13
FDx Advisors
Illinois
$13.9M -$264K -5,538 -2%
Citigroup
14
Citigroup
New York
$11.8M +$100K +2,106 +0.9%
NC
15
NewSquare Capital
Pennsylvania
$8.81M +$233K +4,893 +3%
PAG
16
Pinnacle Advisory Group
Maryland
$8.6M -$161K -3,380 -2%
NMIS
17
Northwestern Mutual Investment Services
Wisconsin
$8.5M +$1.41M +29,547 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.41M +$1.11M +23,246 +15%
B
19
Bailard
California
$7.84M -$346K -7,257 -4%
Barclays
20
Barclays
United Kingdom
$7.06M -$297K -6,224 -4%
TFA
21
Transamerica Financial Advisors
Florida
$6.44M +$3.26M +68,323 +101%
Stifel Financial
22
Stifel Financial
Missouri
$6.34M +$406K +8,520 +7%
PFS
23
Prospera Financial Services
Texas
$6.06M +$2.06M +43,118 +51%
LG
24
Laidlaw Group
New York
$5.84M -$29.1K -610 -0.5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.78M -$76.4K -1,602 -1%

TFI Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2015, worth a combined $784M — up 5.2% from $746M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TFI positions and 12 closed out — a net gain of 6 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Wealthfront, adding an estimated $50.3M. The largest seller was Morgan Stanley, cutting an estimated $6.39M.

  • 142 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $784M of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2015 and 12 closed out, a net change of +6 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2015 was Wealthfront, an estimated $50.3M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2015 was Morgan Stanley, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2015.