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State Street SPDR Nuveen ICE Municipal Bond ETF

307 hedge funds and large institutions have $3.14B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 297307 (+10)

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

1% more capital invested

Capital invested by funds: $3.12B → $3.14B (+$23.7M)

0.19% less ownership

Funds ownership: 81.95%81.76% (-0.19%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
37
Increased
101
Reduced
99
Closed
26
Calls
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$533M +$87.7M +1,894,314 +20%
Bank of America
2
Bank of America
North Carolina
$470M +$340K +7,348 +0.1%
Wealthfront Advisers
3
Wealthfront Advisers
California
$441M -$19.3M -417,485 -4%
Betterment LLC
4
Betterment LLC
New York
$271M +$18.5M +398,539 +7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$197M -$3.17M -68,413 -2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$181M +$8.63M +186,294 +5%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$140M +$39.1M +845,062 +39%
LPL Financial
8
LPL Financial
California
$73.9M +$2.01M +43,482 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$46.2M -$147K -3,177 -0.3%
UBS Group
10
UBS Group
Switzerland
$43.3M -$3.73M -80,486 -8%
AssetMark Inc
11
AssetMark Inc
California
$38.2M -$203K -4,389 -0.5%
Financial Engines Advisors
12
Financial Engines Advisors
California
$37.5M +$736K +15,903 +2%
B
13
Bailard
California
$37.1M -$13M -281,615 -26%
Barclays
14
Barclays
United Kingdom
$36.9M +$37M +799,988 New
HSA
15
HBK Sorce Advisory
Pennsylvania
$20.6M +$254K +5,476 +1%
RJA
16
Raymond James & Associates
Florida
$18.2M +$6.17M +133,167 +51%
JWA
17
JFS Wealth Advisors
Pennsylvania
$17.8M +$232K +5,005 +1%
OWA
18
One Wealth Advisors
California
$17.3M +$4.69M +101,371 +37%
CI
19
CX Institutional
Indiana
$17M -$884K -19,084 -5%
Wells Fargo
20
Wells Fargo
California
$14.7M -$59K -1,274 -0.4%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$13.2M -$5M -108,000 -27%
Stifel Financial
22
Stifel Financial
Missouri
$13M -$124K -2,674 -0.9%
OCM
23
One Capital Management
California
$12.2M +$122K +2,636 +1%
RWP
24
Revolve Wealth Partners
New Jersey
$11.8M +$325K +7,019 +3%
AF
25
Allworth Financial
California
$11.1M +$134K +2,891 +1%

TFI Hedge Fund Activity: Q2 2023 in Review

307 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2023, worth a combined $3.14B — up 0.76% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TFI positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $87.7M. The largest seller was Integrated Wealth Concepts, cutting an estimated $34.2M.

  • 307 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2023, up from 297 in Q1 2023.
  • Funds reported $3.14B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2023, up 0.76% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2023 and 26 closed out, a net change of +11 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $87.7M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2023 was Integrated Wealth Concepts, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2023.