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State Street Income Allocation ETF

20 hedge funds and large institutions have $12.3M invested in State Street Income Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

4.82% less ownership

Funds ownership: 16.88%12.06% (-4.8%)

34% less capital invested

Capital invested by funds: $18.5M → $12.3M (-$6.19M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.85M -$3.24M -107,028 -53%
Bank of America
2
Bank of America
North Carolina
$2.79M -$761K -25,115 -21%
Morgan Stanley
3
Morgan Stanley
New York
$1.63M -$3.52K -116 -0.2%
LPL Financial
4
LPL Financial
California
$1.04M +$549K +18,117 +105%
AP
5
Advisors Preferred
Maryland
$562K -$311K -10,246 -35%
CIM
6
Confluence Investment Management
Missouri
$519K +$300K +9,897 +129%
SCM
7
Sterling Capital Management
North Carolina
$405K +$416K +13,706 New
AI
8
Atria Investments
North Carolina
$397K +$416K +13,706 New
UBS Group
9
UBS Group
Switzerland
$382K -$153K -5,046 -28%
Wells Fargo
10
Wells Fargo
California
$323K +$194K +6,383 +140%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$317K -$110K -3,612 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$276K -$142K -4,700 -34%
Jane Street
13
Jane Street
New York
$262K +$38.8K +1,281 +17%
VKH
14
Virtu KCG Holdings
New York
$217K -$699K -23,052 -76%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$117K +$91 +3 +0.1%
WA
16
WFG Advisors
Texas
$103K -$5.64K -186 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$90K -$2.39M -78,672 -96%
MFS
18
MSI Financial Services
Massachusetts
$9K +$9.1K +300 New
AIG
19
American International Group
New York
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$374K -12,656 Closed
SSB
21
Sandy Spring Bank
Maryland
-$52K -1,760 Closed

INKM Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q4 2015, worth a combined $12.3M — down 34% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INKM positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $549K. The largest seller was Envestnet Asset Management, cutting an estimated $3.24M.

  • 20 institutional investors held State Street Income Allocation ETF (INKM) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $12.3M of State Street Income Allocation ETF stock for Q4 2015, down 34% quarter-over-quarter.
  • 3 funds opened new State Street Income Allocation ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest State Street Income Allocation ETF buyer in Q4 2015 was LPL Financial, an estimated $549K added.
  • The largest State Street Income Allocation ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2015.