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State Street SPDR Nuveen ICE Municipal Bond ETF

294 hedge funds and large institutions have $2.89B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.23% more ownership

Funds ownership: 81.76%84.99% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

4% less funds holding

Funds holding: 307294 (-13)

8% less capital invested

Capital invested by funds: $3.14B → $2.89B (-$254M)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
93
Reduced
102
Closed
50
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$503M -$1.38M -30,394 -0.3%
Bank of America
2
Bank of America
North Carolina
$453M +$8.65M +190,242 +2%
Wealthfront Advisers
3
Wealthfront Advisers
California
$275M -$148M -3,265,260 -34%
Betterment LLC
4
Betterment LLC
New York
$225M -$32.1M -707,226 -12%
Fisher Asset Management
5
Fisher Asset Management
Washington
$182M -$4.34M -95,532 -2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$174M +$2.55M +56,047 +1%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$141M +$8.23M +181,159 +6%
LPL Financial
8
LPL Financial
California
$52.7M -$17.9M -393,409 -25%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$46.1M +$2.44M +53,727 +5%
Jane Street
10
Jane Street
New York
$41.9M +$43.5M +958,032 New
UBS Group
11
UBS Group
Switzerland
$39.1M -$2.04M -44,808 -5%
AssetMark Inc
12
AssetMark Inc
California
$37.8M +$1.75M +38,419 +5%
OCM
13
One Capital Management
California
$36M +$25.4M +559,773 +211%
Financial Engines Advisors
14
Financial Engines Advisors
California
$34.4M -$1.12M -24,678 -3%
B
15
Bailard
California
$34.1M -$1.06M -23,429 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$32.3M +$32.9M +724,511 +4,827%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$31.1M +$29.1M +640,598 +914%
PFO
18
Pathstone Family Office
New Jersey
$25M +$26M +572,522 New
FTUS
19
Flow Traders U.S.
New York
$23.2M +$24.1M +530,653 New
CI
20
CX Institutional
Indiana
$20.1M +$4.27M +93,890 +26%
HSA
21
HBK Sorce Advisory
Pennsylvania
$17.7M -$1.86M -40,881 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$16.7M +$6.66M +146,475 +62%
JWA
23
JFS Wealth Advisors
Pennsylvania
$16.2M -$612K -13,468 -3%
Wells Fargo
24
Wells Fargo
California
$12.8M -$1.18M -25,979 -8%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$12.5M

TFI Hedge Fund Activity: Q3 2023 in Review

294 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q3 2023, worth a combined $2.89B — down 8.1% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TFI and 41 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 93 added.

The largest buyer was Jane Street, opening a new position worth an estimated $43.5M. The largest seller was Wealthfront Advisers, cutting an estimated $148M.

  • 294 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $2.89B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q3 2023 and 50 closed out, a net change of -9 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q3 2023 was Jane Street, an estimated $43.5M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q3 2023 was Wealthfront Advisers, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2023.