State Street Income Allocation ETF
INKM
17 hedge funds and large institutions have $10.1M invested in State Street Income Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
1.94% less ownership
Funds ownership: 12.06% → 10.12% (-1.9%)
15% less funds holding
Funds holding: 20 → 17 (-3)
18% less capital invested
Capital invested by funds: $12.3M → $10.1M (-$2.15M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$995K |
| 2 |
Jane Street
New York
|
+$963K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$776K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$612K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.97M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 3 |
Morgan Stanley
New York
|
-$739K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$519K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$461K |
INKM Hedge Fund Activity: Q1 2016 in Review
17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q1 2016, worth a combined $10.1M — down 18% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of INKM and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $995K. The largest seller was Bank of America, cutting an estimated $1.97M.
- 17 institutional investors held State Street Income Allocation ETF (INKM) as of Q1 2016, down from 20 in Q4 2015.
- Funds reported $10.1M of State Street Income Allocation ETF stock for Q1 2016, down 18% quarter-over-quarter.
- 1 fund opened new State Street Income Allocation ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest State Street Income Allocation ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $995K added.
- The largest State Street Income Allocation ETF seller in Q1 2016 was Bank of America, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2016.