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State Street SPDR Nuveen ICE Municipal Bond ETF

319 hedge funds and large institutions have $2.89B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 82

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $2.7B → $2.89B (+$188M)

2% more funds holding

Funds holding: 314319 (+5)

2.09% less ownership

Funds ownership: 77.65%75.56% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
319
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
122
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$454M -$25.7M -494,700 -5%
Morgan Stanley
2
Morgan Stanley
New York
$359M +$155M +2,982,528 +76%
Wealthfront Advisers
3
Wealthfront Advisers
California
$340M -$4.28M -82,287 -1%
Bank of America
4
Bank of America
North Carolina
$277M +$24.8M +477,036 +10%
Fisher Asset Management
5
Fisher Asset Management
Washington
$217M +$3.44M +66,100 +2%
Betterment LLC
6
Betterment LLC
New York
$195M -$6.94M -133,465 -3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$143M +$10.4M +199,515 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$68.1M -$2.41M -46,262 -3%
LPL Financial
9
LPL Financial
California
$63.8M +$3.41M +65,490 +6%
UBS Group
10
UBS Group
Switzerland
$62.8M -$946K -18,191 -1%
Financial Engines Advisors
11
Financial Engines Advisors
California
$55.8M +$3.37M +64,717 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$43.6M +$2.16M +41,551 +5%
Citigroup
13
Citigroup
New York
$29.9M -$894K -17,192 -3%
Jane Street
14
Jane Street
New York
$26.7M -$21.4M -411,953 -45%
AssetMark Inc
15
AssetMark Inc
California
$25.7M +$4.5M +86,440 +21%
RWM
16
Ritholtz Wealth Management
New York
$25M +$289K +5,560 +1%
Wells Fargo
17
Wells Fargo
California
$22.6M -$216K -4,147 -0.9%
5L
18
55I LLC
Massachusetts
$19.9M +$507K +9,744 +3%
CI
19
CX Institutional
Indiana
$19.4M +$666K +12,808 +4%
Ameriprise
20
Ameriprise
Minnesota
$18M -$3.16M -60,645 -15%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17.8M -$2.88M -55,318 -14%
Barclays
22
Barclays
United Kingdom
$15.7M +$15.7M +301,382 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$15.5M +$2.09M +40,110 +16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14.3M +$775K +14,886 +6%
Stifel Financial
25
Stifel Financial
Missouri
$13.9M +$1.47M +28,204 +12%

TFI Hedge Fund Activity: Q2 2021 in Review

319 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2021, worth a combined $2.89B — up 7% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TFI positions and 27 closed out — a net gain of 9 holders — while 122 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $25.7M.

  • 319 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2021, up from 314 in Q1 2021.
  • Funds reported $2.89B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2021, up 7% quarter-over-quarter.
  • 36 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2021 and 27 closed out, a net change of +9 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2021 was Morgan Stanley, an estimated $155M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2021.