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State Street SPDR Nuveen ICE Municipal Bond ETF

314 hedge funds and large institutions have $2.7B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

56% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 82

6% more funds holding

Funds holding: 296314 (+18)

2% more capital invested

Capital invested by funds: $2.64B → $2.7B (+$61.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.2% less ownership

Funds ownership: 77.85%77.65% (-0.2%)

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
128
Reduced
82
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$476M +$5.24M +100,644 +1%
Wealthfront Advisers
2
Wealthfront Advisers
California
$342M -$19.4M -373,405 -5%
Bank of America
3
Bank of America
North Carolina
$250M +$28.1M +539,334 +13%
Fisher Asset Management
4
Fisher Asset Management
Washington
$211M -$2.47M -47,442 -1%
Morgan Stanley
5
Morgan Stanley
New York
$202M +$5.95M +114,246 +3%
Betterment LLC
6
Betterment LLC
New York
$200M -$1.8M -34,590 -0.9%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$131M +$15.3M +294,042 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$69.9M -$83.1K -1,597 -0.1%
UBS Group
9
UBS Group
Switzerland
$63.2M +$830K +15,943 +1%
LPL Financial
10
LPL Financial
California
$59.9M +$14.9M +287,121 +33%
Financial Engines Advisors
11
Financial Engines Advisors
California
$52M +$3.07M +58,907 +6%
Jane Street
12
Jane Street
New York
$47.7M +$23.1M +444,295 +93%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$41.1M +$2.74M +52,551 +7%
Citigroup
14
Citigroup
New York
$30.5M +$2.2M +42,179 +8%
RWM
15
Ritholtz Wealth Management
New York
$24.4M -$964K -18,520 -4%
Wells Fargo
16
Wells Fargo
California
$22.6M -$486K -9,332 -2%
AssetMark Inc
17
AssetMark Inc
California
$21M +$309K +5,945 +1%
Ameriprise
18
Ameriprise
Minnesota
$21M +$752K +14,454 +4%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$20.5M +$1.75M +33,606 +9%
CAMG
20
CWA Asset Management Group
Florida
$20.2M +$16.4M +315,882 +426%
5L
21
55I LLC
Massachusetts
$19.2M +$15.4M +296,008 +389%
CI
22
CX Institutional
Indiana
$18.6M +$2.83M +54,285 +18%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$13.4M -$841K -16,151 -6%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$13.3M -$1.5M -28,859 -10%
Stifel Financial
25
Stifel Financial
Missouri
$12.4M +$3.01M +57,835 +32%

TFI Hedge Fund Activity: Q1 2021 in Review

314 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q1 2021, worth a combined $2.7B — up 2.3% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TFI positions and 25 closed out — a net gain of 22 holders — while 128 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Wealthfront Advisers, cutting an estimated $19.4M.

  • 314 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q1 2021, up from 296 in Q4 2020.
  • Funds reported $2.7B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q1 2021, up 2.3% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q1 2021 and 25 closed out, a net change of +22 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q1 2021 was Bank of America, an estimated $28.1M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q1 2021 was Wealthfront Advisers, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.