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State Street SPDR Nuveen ICE Municipal Bond ETF

180 hedge funds and large institutions have $1.66B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $1.49B → $1.66B (+$173M)

10% more funds holding

Funds holding: 163180 (+17)

1.6% more ownership

Funds ownership: 67.46%69.06% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.49%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
29
Increased
66
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthfront
California
$261M +$37.4M +770,753 +17%
Fisher Asset Management
2
Fisher Asset Management
Washington
$223M -$2.02M -41,512 -0.9%
Betterment LLC
3
Betterment LLC
New York
$188M -$3.02M -62,142 -2%
Bank of America
4
Bank of America
North Carolina
$124M +$7.9M +162,682 +7%
UBS Group
5
UBS Group
Switzerland
$111M +$9.5M +195,522 +9%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$87.7M +$6.94M +142,951 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$79.7M +$5.13M +105,564 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$69.7M +$19.7M +404,564 +39%
Morgan Stanley
9
Morgan Stanley
New York
$55.7M +$7.09M +145,952 +15%
CSIA
10
Charles Schwab Investment Advisory
California
$54M -$2.34M -48,237 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$30.2M +$23.6M +486,323 +362%
B
12
Bailard
California
$25.7M +$291K +5,982 +1%
Jane Street
13
Jane Street
New York
$25.1M +$11M +225,720 +78%
AssetMark Inc
14
AssetMark Inc
California
$24.4M -$143K -2,954 -0.6%
UBS AM
15
UBS AM
Illinois
$21.2M -$5.26M -108,262 -20%
BC
16
Brinker Capital
Pennsylvania
$17.1M -$314K -6,463 -2%
Wells Fargo
17
Wells Fargo
California
$15.3M +$235K +4,840 +2%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$13.3M +$413K +8,504 +3%
FTUS
19
Flow Traders U.S.
New York
$11.3M +$6.35M +130,681 +130%
CS
20
Credit Suisse
Switzerland
$11.2M +$11.1M +229,066 New
RWM
21
Ritholtz Wealth Management
New York
$10.5M +$10.5M +215,610 New
WCM
22
Wealthcare Capital Management
Virginia
$9.92M +$785K +16,152 +9%
CIM
23
Confluence Investment Management
Missouri
$9.28M +$167K +3,436 +2%
LPL Financial
24
LPL Financial
California
$8.46M +$4.78M +98,395 +131%
HighTower Advisors
25
HighTower Advisors
Illinois
$7.74M +$1.34M +27,649 +21%

TFI Hedge Fund Activity: Q2 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2017, worth a combined $1.66B — up 12% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TFI positions and 11 closed out — a net gain of 18 holders — while 66 added to existing stakes and 46 trimmed.

The largest buyer was Wealthfront, adding an estimated $37.4M. The largest seller was UBS AM, cutting an estimated $5.26M.

  • 180 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2017, up from 163 in Q1 2017.
  • Funds reported $1.66B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2017 and 11 closed out, a net change of +18 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2017 was Wealthfront, an estimated $37.4M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2017 was UBS AM, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2017.