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State Street SPDR Nuveen ICE Municipal Bond ETF

214 hedge funds and large institutions have $2.02B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $1.95B → $2.02B (+$67.5M)

1% less funds holding

Funds holding: 216214 (-2)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

1.66% less ownership

Funds ownership: 76.05%74.39% (-1.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
28
Increased
65
Reduced
68
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthfront
California
$373M +$6.56M +137,074 +2%
Betterment LLC
2
Betterment LLC
New York
$252M +$7.94M +165,905 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$228M -$3.37M -70,453 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M +$17.9M +374,214 +14%
Bank of America
5
Bank of America
North Carolina
$114M +$4.73M +98,838 +4%
UBS Group
6
UBS Group
Switzerland
$111M +$599K +12,517 +0.5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$99.3M -$4.07M -85,160 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$83.5M +$4.7M +98,168 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$76.9M +$899K +18,798 +1%
Morgan Stanley
10
Morgan Stanley
New York
$48.1M -$950K -19,854 -2%
Financial Engines Advisors
11
Financial Engines Advisors
California
$30M +$5.78M +120,730 +24%
AssetMark Inc
12
AssetMark Inc
California
$29.7M -$327K -6,839 -1%
B
13
Bailard
California
$27.9M +$4.31M +89,988 +18%
Citigroup
14
Citigroup
New York
$26.4M +$1.81M +37,754 +7%
CSIA
15
Charles Schwab Investment Advisory
California
$22.8M +$22.5M +470,120 +9,856%
BC
16
Brinker Capital
Pennsylvania
$21.9M -$492K -10,283 -2%
RWM
17
Ritholtz Wealth Management
New York
$17.2M +$187K +3,902 +1%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$17.2M +$1.21M +25,302 +8%
Wells Fargo
19
Wells Fargo
California
$15M +$58.5K +1,222 +0.4%
UBS AM
20
UBS AM
Illinois
$12.5M -$2.53M -52,839 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.28M -47,737 -16%
RWP
22
RWA Wealth Partners
Massachusetts
$11.7M +$1.61M +33,606 +16%
WCM
23
Wealthcare Capital Management
Virginia
$9.84M +$43.8K +915 +0.4%
LPL Financial
24
LPL Financial
California
$9.56M +$1.37M +28,538 +17%
CIM
25
Confluence Investment Management
Missouri
$9.05M -$579K -12,092 -6%

TFI Hedge Fund Activity: Q2 2018 in Review

214 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2018, worth a combined $2.02B — up 3.5% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TFI positions and 27 closed out — a net gain of 1 holder — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.5M. The largest seller was Prelude Capital Management, cutting an estimated $5.94M.

  • 214 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $2.02B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $22.5M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2018 was Prelude Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2018.