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State Street Income Allocation ETF

19 hedge funds and large institutions have $18.5M invested in State Street Income Allocation ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.49% less ownership

Funds ownership: 17.37%16.88% (-0.49%)

11% less capital invested

Capital invested by funds: $20.8M → $18.5M (-$2.37M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

INKM Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q3 2015, worth a combined $18.5M — down 11% from $20.8M a quarter earlier.

Fund positioning in INKM was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $431K. The largest seller was Bank of America, cutting an estimated $1.01M.

  • 19 institutional investors held State Street Income Allocation ETF (INKM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $18.5M of State Street Income Allocation ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 2 funds opened new State Street Income Allocation ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest State Street Income Allocation ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $431K added.
  • The largest State Street Income Allocation ETF seller in Q3 2015 was Bank of America, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2015.