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State Street Income Allocation ETF

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.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 1619 (+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

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.55M +$3.16M +97,785 +87%
Bank of America
2
Bank of America
North Carolina
$4.74M -$6.89M -213,090 -58%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.47M -$292K -9,044 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.8M -$667K -20,617 -26%
VKH
5
Virtu KCG Holdings
New York
$1.06M +$1.1M +34,155 New
UBS Group
6
UBS Group
Switzerland
$844K -$2.72K -84 -0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$842K -$696K -21,511 -44%
AP
8
Advisors Preferred
Maryland
$630K +$653K +20,209 New
LPL Financial
9
LPL Financial
California
$533K -$69.3K -2,143 -11%
Jane Street
10
Jane Street
New York
$345K -$1.65M -50,885 -82%
Citadel Advisors
11
Citadel Advisors
Florida
$317K +$13.1K +404 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$266K +$276K +8,550 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$149K -$31.4K -972 -17%
Wells Fargo
14
Wells Fargo
California
$118K -$267K -8,245 -68%
WA
15
WFG Advisors
Texas
$99K
SSB
16
Sandy Spring Bank
Maryland
$55K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$28K -$1.45M -44,976 -98%
AIG
18
American International Group
New York
$1.56K

INKM Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 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.