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State Street Income Allocation ETF

23 hedge funds and large institutions have $80.2M invested in State Street Income Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.54% more ownership

Funds ownership: 81.54%85.08% (+3.5%)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $81.1M → $80.2M (-$921K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$57.8M +$26.4K +821 +0%
MF
2
Manchester Financial
California
$10.4M +$1.53M +47,525 +18%
Wells Fargo
3
Wells Fargo
California
$2.65M -$7.07M -219,838 -73%
AP
4
Advisors Preferred
Maryland
$1.61M -$33K -1,025 -2%
CFS
5
Ceros Financial Services
Maryland
$1.61M +$1.58M +49,192 New
Jane Street
6
Jane Street
New York
$1.19M +$813K +25,279 +231%
Morgan Stanley
7
Morgan Stanley
New York
$922K +$156K +4,833 +21%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$703K -$103K -3,200 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$666K -$291K -9,029 -31%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$581K +$9.62K +299 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$450K +$442K +13,731 New
Bank of America
12
Bank of America
North Carolina
$439K -$251K -7,815 -37%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$398K -$367K -11,409 -48%
UBS Group
14
UBS Group
Switzerland
$341K -$4.02K -125 -1%
AG
15
Advisor Group
Arizona
$186K +$322 +10 +0.2%
CI
16
CX Institutional
Indiana
$167K +$120K +3,739 +279%
FHA
17
Flagship Harbor Advisors
Massachusetts
$21K +$20.9K +650 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$18K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16K -$34.3K -1,066 -68%
JP Morgan Chase
20
JP Morgan Chase
New York
$12K -$70.8K -2,201 -85%
OIA
21
OneDigital Investment Advisors
Kansas
$10K
JPLA
22
Joseph P. Lucia & Associates
New York
$8.38K +$8.89M +276,375 New
M&T Bank
23
M&T Bank
New York
-$485K -15,854 Closed
CS
24
Credit Suisse
Switzerland
-$462K -15,101 Closed
AIC
25
Ameritas Investment Company
Nebraska
-$50K -1,645 Closed

INKM Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q1 2019, worth a combined $80.2M — down 1.1% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new INKM positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Manchester Financial, adding an estimated $1.53M. The largest seller was Wells Fargo, cutting an estimated $7.07M.

  • 23 institutional investors held State Street Income Allocation ETF (INKM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $80.2M of State Street Income Allocation ETF stock for Q1 2019, down 1.1% quarter-over-quarter.
  • 4 funds opened new State Street Income Allocation ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest State Street Income Allocation ETF buyer in Q1 2019 was Manchester Financial, an estimated $1.53M added.
  • The largest State Street Income Allocation ETF seller in Q1 2019 was Wells Fargo, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2019.