State Street Income Allocation ETF
INKM
12 hedge funds and large institutions have $11.2M invested in State Street Income Allocation ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $9.85M → $11.2M (+$1.37M)
9% more funds holding
Funds holding: 11 → 12 (+1)
1.01% more ownership
Funds ownership: 9.57% → 10.58% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$592K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$388K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$252K |
| 5 |
Morgan Stanley
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$812K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$170K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8K |
INKM Hedge Fund Activity: Q3 2014 in Review
12 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q3 2014, worth a combined $11.2M — up 14% from $9.85M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new INKM positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was UBS, cutting an estimated $812K.
- 12 institutional investors held State Street Income Allocation ETF (INKM) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $11.2M of State Street Income Allocation ETF stock for Q3 2014, up 14% quarter-over-quarter.
- 2 funds opened new State Street Income Allocation ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest State Street Income Allocation ETF buyer in Q3 2014 was Jane Street, an estimated $1.1M added.
- The largest State Street Income Allocation ETF seller in Q3 2014 was UBS, an estimated $812K sold.
Based on aggregated 13F filings for Q3 2014.