State Street Income Allocation ETF
INKM
15 hedge funds and large institutions have $20.8M invested in State Street Income Allocation ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
85% more capital invested
Capital invested by funds: $11.2M → $20.8M (+$9.55M)
25% more funds holding
Funds holding: 12 → 15 (+3)
7.13% more ownership
Funds ownership: 10.58% → 17.71% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.79M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$1.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$767K |
| 5 |
Morgan Stanley
New York
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.51M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$279K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$245K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$27.4K |
INKM Hedge Fund Activity: Q4 2014 in Review
15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q4 2014, worth a combined $20.8M — up 85% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INKM positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $7.79M. The largest seller was Jane Street, exiting entirely with an estimated $1.51M sold.
- 15 institutional investors held State Street Income Allocation ETF (INKM) as of Q4 2014, up from 12 in Q3 2014.
- Funds reported $20.8M of State Street Income Allocation ETF stock for Q4 2014, up 85% quarter-over-quarter.
- 6 funds opened new State Street Income Allocation ETF positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest State Street Income Allocation ETF buyer in Q4 2014 was Bank of America, an estimated $7.79M added.
- The largest State Street Income Allocation ETF seller in Q4 2014 was Jane Street, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2014.