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State Street SPDR Nuveen ICE Municipal Bond ETF

268 hedge funds and large institutions have $2.69B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.63M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 273268 (-5)

16% less capital invested

Capital invested by funds: $3.19B → $2.69B (-$502M)

18.67% less ownership

Funds ownership: 98.71%80.04% (-19%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
33
Increased
72
Reduced
98
Closed
34
Calls
$4.65M
Puts
$2.63M
Net Calls
+$2.01M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$521M -$71.5M -1,404,152 -12%
Wealthfront Advisers
2
Wealthfront Advisers
California
$380M +$81.9M +1,607,518 +28%
Betterment LLC
3
Betterment LLC
New York
$216M +$7.97M +156,458 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$215M -$4.54M -89,203 -2%
Morgan Stanley
5
Morgan Stanley
New York
$199M -$2.15M -42,251 -1%
Bank of America
6
Bank of America
North Carolina
$193M -$174K -3,420 -0.1%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$104M -$8.44M -165,691 -8%
UBS Group
8
UBS Group
Switzerland
$90.8M -$33.6K -660 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76.1M -$7.75M -152,220 -9%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$65.1M +$28.4M +557,121 +79%
Jane Street
11
Jane Street
New York
$60.4M +$57.9M +1,136,385 +3,438%
LPL Financial
12
LPL Financial
California
$42.8M +$23.9M +468,501 +130%
Financial Engines Advisors
13
Financial Engines Advisors
California
$39.6M -$631M -12,387,623 -94%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$32.4M +$1.6M +31,456 +5%
AssetMark Inc
15
AssetMark Inc
California
$30.6M -$332K -6,526 -1%
Citigroup
16
Citigroup
New York
$28.2M -$2.63M -51,577 -9%
RWM
17
Ritholtz Wealth Management
New York
$25.8M -$2.85M -56,050 -10%
Wells Fargo
18
Wells Fargo
California
$20.9M +$2.03M +39,916 +11%
Ameriprise
19
Ameriprise
Minnesota
$16.6M +$2.86M +56,240 +21%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$16.5M +$16.2M +318,673 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$15.3M -$68.8K -1,351 -0.5%
CAG
22
Crestwood Advisors Group
Massachusetts
$14.2M -$807K -15,847 -5%
Stifel Financial
23
Stifel Financial
Missouri
$11.9M -$1.6M -31,427 -12%
LFAS
24
Level Four Advisory Services
Texas
$9.95M +$6.95M +136,486 +244%
Truist Financial
25
Truist Financial
North Carolina
$9.62M -$212K -4,164 -2%

TFI Hedge Fund Activity: Q2 2020 in Review

268 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2020, worth a combined $2.69B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TFI and 33 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 72 added.

The largest buyer was Wealthfront Advisers, adding an estimated $81.9M. The largest seller was Financial Engines Advisors, cutting an estimated $631M.

  • 268 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2020, down from 273 in Q1 2020.
  • Funds reported $2.69B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2020 and 34 closed out, a net change of -1 holder.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2020 was Wealthfront Advisers, an estimated $81.9M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2020 was Financial Engines Advisors, an estimated $631M sold.

Based on aggregated 13F filings for Q2 2020.