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State Street SPDR Nuveen ICE Municipal Bond ETF

264 hedge funds and large institutions have $2.71B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

10% more funds holding

Funds holding: 241264 (+23)

0.6% more ownership

Funds ownership: 91.26%91.86% (+0.6%)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$11.4M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
44
Increased
85
Reduced
68
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$624M +$6.48M +128,042 +1%
Wealthfront Advisers
2
Wealthfront Advisers
California
$281M -$2.71M -53,616 -1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$218M -$5.15M -101,726 -2%
Bank of America
4
Bank of America
North Carolina
$210M +$382K +7,553 +0.2%
CSIA
5
Charles Schwab Investment Advisory
California
$204M -$3.77M -74,522 -2%
Betterment LLC
6
Betterment LLC
New York
$162M -$13.6M -268,497 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$140M -$12.3M -243,161 -8%
UBS Group
8
UBS Group
Switzerland
$123M -$2.22M -43,932 -2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$118M +$3.26M +64,472 +3%
Morgan Stanley
10
Morgan Stanley
New York
$62.3M +$926K +18,285 +2%
Citigroup
11
Citigroup
New York
$31.3M -$733K -14,489 -2%
AssetMark Inc
12
AssetMark Inc
California
$30.7M -$1.67M -33,060 -5%
RWM
13
Ritholtz Wealth Management
New York
$30.7M +$1.77M +34,957 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$29.2M -$17.1M -337,644 -37%
State Street
15
State Street
Massachusetts
$28.8M +$569K +11,232 +2%
Wells Fargo
16
Wells Fargo
California
$21.1M +$1.31M +25,830 +7%
LPL Financial
17
LPL Financial
California
$16.3M +$1.69M +33,364 +12%
CAG
18
Crestwood Advisors Group
Massachusetts
$15.8M -$221K -4,360 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$15.7M -$1.1M -21,748 -7%
Ameriprise
20
Ameriprise
Minnesota
$14.5M +$614K +12,122 +4%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12.8M +$996K +19,666 +8%
NAS
22
Nicolet Advisory Services
Wisconsin
$12.5M -$862K -17,020 -6%
CRC
23
Curi RMB Capital
Illinois
$12.2M +$3.67M +72,419 +43%
NC
24
NewSquare Capital
Pennsylvania
$11.4M +$327K +6,460 +3%
Truist Financial
25
Truist Financial
North Carolina
$10.6M +$10.6M +208,982 New

TFI Hedge Fund Activity: Q4 2019 in Review

264 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q4 2019, worth a combined $2.71B — up 0.42% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TFI positions and 16 closed out — a net gain of 28 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $10.6M. The largest seller was Envestnet Asset Management, cutting an estimated $17.1M.

  • 264 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q4 2019, up from 241 in Q3 2019.
  • Funds reported $2.71B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q4 2019, up 0.42% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q4 2019 and 16 closed out, a net change of +28 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q4 2019 was Truist Financial, an estimated $10.6M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2019.