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State Street SPDR Nuveen ICE Municipal Bond ETF

297 hedge funds and large institutions have $3.02B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

0% more funds holding

Funds holding: 297297 (0)

4% less capital invested

Capital invested by funds: $3.16B → $3.02B (-$137M)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

1.12% less ownership

Funds ownership: 86.99%85.86% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
297
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
99
Reduced
109
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$783M +$15.8M +345,812 +2%
Morgan Stanley
2
Morgan Stanley
New York
$527M -$36.2M -791,499 -6%
Betterment LLC
3
Betterment LLC
New York
$316M -$6.01M -131,345 -2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$207M +$10.9M +238,474 +6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$183M -$2.71M -59,244 -1%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$75.2M +$3.5M +76,467 +5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$56.7M -$4.62M -100,809 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$48.6M +$205K +4,472 +0.4%
LPL Financial
9
LPL Financial
California
$43.2M +$1.98M +43,217 +5%
UBS Group
10
UBS Group
Switzerland
$38.7M +$511K +11,159 +1%
Financial Engines Advisors
11
Financial Engines Advisors
California
$36.7M +$454K +9,908 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$33.1M +$9.45M +206,374 +40%
AssetMark Inc
13
AssetMark Inc
California
$32.5M +$255K +5,565 +0.8%
OCM
14
One Capital Management
California
$28.2M -$2.29M -50,096 -8%
FG
15
Foster Group
Iowa
$24.3M -$1.25M -27,233 -5%
AF
16
Allworth Financial
California
$20.8M +$105K +2,296 +0.5%
RWP
17
Revolve Wealth Partners
New Jersey
$17M +$871K +19,024 +5%
Wells Fargo
18
Wells Fargo
California
$16.3M -$391K -8,541 -2%
AWE
19
Avidian Wealth Enterprises
Texas
$16.2M +$465K +10,151 +3%
ACA
20
Ackerman Capital Advisors
Texas
$15.6M +$1.12M +24,360 +8%
JWA
21
JFS Wealth Advisors
Pennsylvania
$15M -$39.4K -860 -0.3%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$14.3M +$715K +15,623 +5%
B
23
Bailard
California
$14.2M -$10M -219,415 -41%
Osaic Holdings
24
Osaic Holdings
Arizona
$13.6M +$580K +12,661 +4%
HSA
25
HBK Sorce Advisory
Pennsylvania
$13.5M -$2.69M -58,819 -17%

TFI Hedge Fund Activity: Q2 2024 in Review

297 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2024, worth a combined $3.02B — down 4.3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFI positions and 29 closed out — a net gain of 4 holders — while 99 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 297 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $3.02B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2024 and 29 closed out, a net change of +4 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2024 was Bank of America, an estimated $15.8M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2024 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2024.