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Eaton Vance Total Return Bond ETF

51 hedge funds and large institutions have $404M invested in Eaton Vance Total Return Bond ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

159% more capital invested

Capital invested by funds: $156M → $404M (+$248M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more funds holding

Funds holding: 3351 (+18)

17.69% more ownership

Funds ownership: 45.06%62.75% (+18%)

Holders
51
Holders Change
+18
Holders Change %
+54.55%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
21
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$193M +$118M +2,310,883 +163%
Osaic Holdings
2
Osaic Holdings
Arizona
$48.3M +$4.68M +91,416 +11%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$32.4M +$30.5M +597,005 +2,143%
LPL Financial
4
LPL Financial
California
$21.9M +$16.6M +324,988 +334%
HighTower Advisors
5
HighTower Advisors
Illinois
$19.4M +$19.2M +374,609 New
BIP
6
Bouvel Investment Partners
Pennsylvania
$12.5M +$176K +3,450 +1%
RWA
7
Redhawk Wealth Advisors
Minnesota
$11.1M +$10.9M +213,879 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.74M +$3.58M +70,053 +88%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.51M +$1.34M +26,152 +33%
VFG
10
Valley Financial Group
Pennsylvania
$5.16M +$5.09M +99,522 New
FTUS
11
Flow Traders U.S.
New York
$4.09M +$4.04M +79,043 New
Truist Financial
12
Truist Financial
North Carolina
$3.25M -$51.7K -1,011 -2%
Ameriprise
13
Ameriprise
Minnesota
$3.11M -$729K -14,259 -19%
ARG
14
Advisory Resource Group
Oklahoma
$3.03M +$70.1K +1,370 +2%
IA
15
Inspire Advisors
Idaho
$2.57M +$2.53M +49,545 New
RJA
16
Raymond James & Associates
Florida
$2.56M +$1.95M +38,087 +338%
PPG
17
Peak Planning Group
Colorado
$2.42M +$2.39M +46,730 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.13M +$1.49M +29,156 +244%
Jane Street
19
Jane Street
New York
$1.93M +$1.9M +37,225 New
MML Investors Services
20
MML Investors Services
Massachusetts
$1.91M +$1.2M +23,556 +176%
Citadel Advisors
21
Citadel Advisors
Florida
$1.74M +$881K +17,225 +105%
WWM
22
Western Wealth Management
Colorado
$1.54M +$964K +18,847 +173%
ZIMP
23
Zimmermann Investment Management & Planning
Pennsylvania
$1.47M +$1.46M +28,474 New
EH
24
Equitable Holdings
New York
$1.36M +$1.34M +26,219 New
WSFG
25
Wall Street Financial Group
Illinois
$1.35M +$1.33M +26,060 New

EVTR Hedge Fund Activity: Q3 2024 in Review

51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Total Return Bond ETF (EVTR) for Q3 2024, worth a combined $404M — up 159% from $156M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EVTR positions and 4 closed out — a net gain of 18 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Strategic Financial Concepts, cutting an estimated $20.5M.

  • 51 institutional investors held Eaton Vance Total Return Bond ETF (EVTR) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $404M of Eaton Vance Total Return Bond ETF stock for Q3 2024, up 159% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Total Return Bond ETF positions in Q3 2024 and 4 closed out, a net change of +18 holders.
  • The largest Eaton Vance Total Return Bond ETF buyer in Q3 2024 was Morgan Stanley, an estimated $118M added.
  • The largest Eaton Vance Total Return Bond ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2024.