State Street Income Allocation ETF
INKM
19 hedge funds and large institutions have $68.3M invested in State Street Income Allocation ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.64% less ownership
Funds ownership: 69.59% → 68.95% (-0.64%)
3% less capital invested
Capital invested by funds: $70.2M → $68.3M (-$1.92M)
10% less funds holding
Funds holding: 21 → 19 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$592K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$131K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$77.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$697K |
| 2 |
State Street
Boston,
Massachusetts
|
-$625K |
| 3 |
VF
Virtu Financial
New York
|
-$438K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$408K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$234K |
INKM Hedge Fund Activity: Q1 2018 in Review
19 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q1 2018, worth a combined $68.3M — down 2.7% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INKM and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Advisors Preferred, adding an estimated $1.27M. The largest seller was Jane Street, exiting entirely with an estimated $697K sold.
- 19 institutional investors held State Street Income Allocation ETF (INKM) as of Q1 2018, down from 21 in Q4 2017.
- Funds reported $68.3M of State Street Income Allocation ETF stock for Q1 2018, down 2.7% quarter-over-quarter.
- 1 fund opened new State Street Income Allocation ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest State Street Income Allocation ETF buyer in Q1 2018 was Advisors Preferred, an estimated $1.27M added.
- The largest State Street Income Allocation ETF seller in Q1 2018 was Jane Street, an estimated $697K sold.
Based on aggregated 13F filings for Q1 2018.