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State Street SPDR Nuveen ICE Municipal Bond ETF

176 hedge funds and large institutions have $1.42B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $1.03B → $1.42B (+$392M)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

15.42% more ownership

Funds ownership: 52.94%68.36% (+15%)

12% more funds holding

Funds holding: 157176 (+19)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
176
Holders Change
+19
Holders Change %
+12.1%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
38
Increased
59
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$222M -$7.21M -148,889 -3%
W
2
Wealthfront
California
$215M +$144M +2,983,857 +193%
Betterment LLC
3
Betterment LLC
New York
$141M +$128M +2,652,521 +824%
UBS Group
4
UBS Group
Switzerland
$104M -$9.69M -200,194 -8%
Bank of America
5
Bank of America
North Carolina
$100M +$29.4M +608,012 +40%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$68.4M +$69.8M +1,440,853 New
CSIA
7
Charles Schwab Investment Advisory
California
$58.6M +$11.6M +240,156 +24%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$52.8M +$445K +9,199 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$47.4M +$13.6M +280,342 +39%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.4M +$13.8M +285,361 +76%
AssetMark Inc
11
AssetMark Inc
California
$24.4M +$557K +11,503 +2%
SEI Investments
12
SEI Investments
Pennsylvania
$24.3M +$24.7M +510,104 +36,964%
UBS AM
13
UBS AM
Illinois
$21.7M +$22.2M +457,610 New
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19M +$17.4M +358,513 +866%
B
15
Bailard
California
$18.8M +$1.77M +36,663 +10%
Wells Fargo
16
Wells Fargo
California
$17.8M +$3.72M +76,815 +26%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$12.9M +$180K +3,724 +1%
WCM
18
Wealthcare Capital Management
Virginia
$12.8M +$10.2M +210,566 +360%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.1M +$4.77M +98,535 +86%
BC
20
Brinker Capital
Pennsylvania
$9.18M -$168K -3,478 -2%
CIM
21
Confluence Investment Management
Missouri
$8.46M +$1.5M +30,957 +21%
Jane Street
22
Jane Street
New York
$7.34M -$13.5M -277,931 -64%
SB
23
Suntrust Banks
Georgia
$7.32M -$391K -8,068 -5%
RJA
24
Raymond James & Associates
Florida
$6.94M +$3.65M +75,460 +106%
BTS
25
BB&T Securities
Virginia
$6.82M

TFI Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q4 2016, worth a combined $1.42B — up 38% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TFI positions and 16 closed out — a net gain of 22 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Wealthfront, adding an estimated $144M. The largest seller was Jane Street, cutting an estimated $13.5M.

  • 176 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q4 2016, up from 157 in Q3 2016.
  • Funds reported $1.42B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 38 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q4 2016 and 16 closed out, a net change of +22 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q4 2016 was Wealthfront, an estimated $144M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q4 2016 was Jane Street, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2016.