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State Street SPDR Nuveen ICE Municipal Bond ETF

271 hedge funds and large institutions have $2.58B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 75

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

1% more funds holding

Funds holding: 268271 (+3)

4% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.46M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $2.69B → $2.58B (-$101M)

1.34% less ownership

Funds ownership: 80.04%78.7% (-1.3%)

Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
99
Reduced
75
Closed
25
Calls
$2.56M
Puts
$2.46M
Net Calls
+$98K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$494M -$29.5M -565,586 -6%
Wealthfront Advisers
2
Wealthfront Advisers
California
$369M -$13.1M -251,205 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$215M -$1.17M -22,368 -0.5%
Bank of America
4
Bank of America
North Carolina
$208M +$14.7M +281,974 +8%
Betterment LLC
5
Betterment LLC
New York
$208M -$9.22M -176,931 -4%
Morgan Stanley
6
Morgan Stanley
New York
$194M -$6.62M -126,989 -3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$109M +$4.51M +86,484 +4%
UBS Group
8
UBS Group
Switzerland
$93.6M +$2.29M +44,022 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$73.1M -$3.35M -64,318 -4%
Financial Engines Advisors
10
Financial Engines Advisors
California
$45.2M +$5.41M +103,760 +14%
LPL Financial
11
LPL Financial
California
$42.6M -$408K -7,818 -0.9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36M +$3.38M +64,795 +10%
Citigroup
13
Citigroup
New York
$28.8M +$519K +9,952 +2%
RWM
14
Ritholtz Wealth Management
New York
$25.7M -$261K -4,998 -1%
AssetMark Inc
15
AssetMark Inc
California
$24.9M -$5.91M -113,368 -19%
Wells Fargo
16
Wells Fargo
California
$21.5M +$468K +8,977 +2%
Ameriprise
17
Ameriprise
Minnesota
$17.8M +$1.15M +22,060 +7%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17.3M +$765K +14,681 +5%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$16.2M -$49.5M -948,871 -75%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$15.4M +$104K +1,990 +0.7%
CI
21
CX Institutional
Indiana
$14.3M +$11.6M +223,073 +433%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.9M +$4.46M +85,507 +47%
CAG
23
Crestwood Advisors Group
Massachusetts
$13.4M -$833K -15,988 -6%
Truist Financial
24
Truist Financial
North Carolina
$10.1M +$417K +7,992 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.69M +$6.62M +127,046 +213%

TFI Hedge Fund Activity: Q3 2020 in Review

271 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2020, worth a combined $2.58B — down 3.8% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TFI positions and 25 closed out — a net gain of 5 holders — while 99 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $14.7M. The largest seller was Jane Street, exiting entirely with an estimated $60.4M sold.

  • 271 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2020, up from 268 in Q2 2020.
  • Funds reported $2.58B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2020 and 25 closed out, a net change of +5 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2020 was Bank of America, an estimated $14.7M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2020 was Jane Street, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2020.