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State Street SPDR Nuveen ICE Municipal Bond ETF

235 hedge funds and large institutions have $2.65B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.58B → $2.65B (+$72.4M)

0.3% more ownership

Funds ownership: 90.04%90.34% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

2% less funds holding

Funds holding: 241235 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
75
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$549M -$1.54M -30,955 -0.3%
Wealthfront Advisers
2
Wealthfront Advisers
California
$286M -$6.38M -128,465 -2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$224M -$3.39M -68,260 -2%
CSIA
4
Charles Schwab Investment Advisory
California
$208M -$10.1M -203,809 -5%
Bank of America
5
Bank of America
North Carolina
$191M +$35.4M +713,604 +23%
Betterment LLC
6
Betterment LLC
New York
$174M -$11M -221,042 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$164M -$4.11M -82,749 -2%
UBS Group
8
UBS Group
Switzerland
$119M -$6.47M -130,327 -5%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$110M +$4.03M +81,228 +4%
Morgan Stanley
10
Morgan Stanley
New York
$64.9M +$435K +8,751 +0.7%
Citigroup
11
Citigroup
New York
$32.6M +$2.9M +58,449 +10%
AssetMark Inc
12
AssetMark Inc
California
$30.6M +$1.18M +23,792 +4%
State Street
13
State Street
Massachusetts
$27.8M +$733K +14,753 +3%
RWM
14
Ritholtz Wealth Management
New York
$27.7M +$2.75M +55,343 +11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$25.9M +$2.85M +57,291 +12%
FTUS
16
Flow Traders U.S.
New York
$18.5M +$16.8M +339,059 +1,124%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$17.6M +$410K +8,256 +2%
CAG
18
Crestwood Advisors Group
Massachusetts
$16.2M -$327K -6,578 -2%
Wells Fargo
19
Wells Fargo
California
$15.7M +$594K +11,956 +4%
Jane Street
20
Jane Street
New York
$14.7M +$6.39M +128,727 +78%
Ameriprise
21
Ameriprise
Minnesota
$14.2M +$457K +9,200 +3%
LPL Financial
22
LPL Financial
California
$13.3M +$1.04M +20,956 +9%
NAS
23
Nicolet Advisory Services
Wisconsin
$12.9M +$811K +16,336 +7%
CRC
24
Curi RMB Capital
Illinois
$11.7M -$4.68M -94,146 -29%
B
25
Bailard
California
$11.5M -$8.19M -164,842 -42%

TFI Hedge Fund Activity: Q2 2019 in Review

235 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2019, worth a combined $2.65B — up 2.8% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TFI and 23 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $35.4M. The largest seller was Betterment LLC, cutting an estimated $11M.

  • 235 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2019, down from 241 in Q1 2019.
  • Funds reported $2.65B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2019 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2019 was Bank of America, an estimated $35.4M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2019 was Betterment LLC, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.