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State Street SPDR Nuveen ICE Municipal Bond ETF

154 hedge funds and large institutions have $1.15B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 140154 (+14)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.7M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.59% less ownership

Funds ownership: 58.68%58.09% (-0.59%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
22
Increased
54
Reduced
50
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$251M +$4.77M +95,620 +2%
UBS Group
2
UBS Group
Switzerland
$109M +$29.8M +596,699 +38%
W
3
Wealthfront
California
$80.4M -$2.37M -47,475 -3%
Bank of America
4
Bank of America
North Carolina
$74.1M +$7.79M +156,278 +12%
Morgan Stanley
5
Morgan Stanley
New York
$54.7M -$14.8M -296,514 -22%
CSIA
6
Charles Schwab Investment Advisory
California
$53.2M -$2.74M -54,968 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$52.9M +$3.33M +66,813 +7%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$49.3M +$4.43M +88,818 +10%
Wells Fargo
9
Wells Fargo
California
$30.6M -$482K -9,657 -2%
NC
10
NewSquare Capital
Pennsylvania
$27.1M -$35.3K -707 -0.1%
AssetMark Inc
11
AssetMark Inc
California
$26.9M +$1.22M +24,486 +5%
UBS AM
12
UBS AM
Illinois
$24.3M
PFS
13
Prospera Financial Services
Texas
$19.8M -$2.06M -41,340 -10%
B
14
Bailard
California
$17M +$2.25M +45,172 +15%
Jane Street
15
Jane Street
New York
$14.7M +$14.5M +290,220 New
Betterment LLC
16
Betterment LLC
New York
$14.6M -$791K -15,861 -5%
TFA
17
Transamerica Financial Advisors
Florida
$13.4M -$6.76M -135,515 -34%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$12.4M +$12.2M +244,744 New
BC
19
Brinker Capital
Pennsylvania
$10.8M +$323K +6,481 +3%
PAG
20
Pinnacle Advisory Group
Maryland
$10.1M -$385K -7,725 -4%
Stifel Financial
21
Stifel Financial
Missouri
$8.94M +$8.82M +176,773 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$8.67M +$84.4K +1,693 +1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.53M +$4.94M +99,130 +200%
SB
24
Suntrust Banks
Georgia
$7.08M +$3.73M +74,799 +115%
FA
25
FDx Advisors
Illinois
$6.89M -$813K -16,300 -11%

TFI Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2016, worth a combined $1.15B — up 8.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TFI positions and 7 closed out — a net gain of 15 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $29.8M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 154 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.15B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2016 was UBS Group, an estimated $29.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2016 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.