State Street Income Allocation ETF
INKM
19 hedge funds and large institutions have $20.8M invested in State Street Income Allocation ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 0 closing their positions.
19% more funds holding
Funds holding: 16 → 19 (+3)
5.17% less ownership
Funds ownership: 22.55% → 17.37% (-5.2%)
27% less capital invested
Capital invested by funds: $28.6M → $20.8M (-$7.76M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.16M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.1M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$653K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$276K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.89M |
| 2 |
Jane Street
New York
|
-$1.65M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$696K |
| 5 |
Morgan Stanley
New York
|
-$667K |
INKM Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q2 2015, worth a combined $20.8M — down 27% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INKM positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.16M. The largest seller was Bank of America, cutting an estimated $6.89M.
- 19 institutional investors held State Street Income Allocation ETF (INKM) as of Q2 2015, up from 16 in Q1 2015.
- Funds reported $20.8M of State Street Income Allocation ETF stock for Q2 2015, down 27% quarter-over-quarter.
- 3 funds opened new State Street Income Allocation ETF positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest State Street Income Allocation ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $3.16M added.
- The largest State Street Income Allocation ETF seller in Q2 2015 was Bank of America, an estimated $6.89M sold.
Based on aggregated 13F filings for Q2 2015.