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State Street Income Allocation ETF

22 hedge funds and large institutions have $79.4M invested in State Street Income Allocation ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $80.2M → $79.4M (-$840K)

4% less funds holding

Funds holding: 2322 (-1)

9.16% less ownership

Funds ownership: 85.08%75.92% (-9.2%)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$58M -$694K -21,008 -1%
MF
2
Manchester Financial
California
$10.6M +$16.9K +511 +0.2%
Wells Fargo
3
Wells Fargo
California
$2.94M +$246K +7,436 +9%
AP
4
Advisors Preferred
Maryland
$2.06M +$415K +12,566 +26%
Morgan Stanley
5
Morgan Stanley
New York
$1.1M +$159K +4,803 +17%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$813K +$98.8K +2,991 +14%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$669K +$79K +2,390 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$663K -$14.4K -436 -2%
Bank of America
9
Bank of America
North Carolina
$513K +$66.4K +2,009 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$408K +$3.17K +96 +0.8%
UBS Group
11
UBS Group
Switzerland
$357K +$10.6K +321 +3%
Jane Street
12
Jane Street
New York
$354K -$845K -25,584 -71%
CI
13
CX Institutional
Indiana
$330K +$160K +4,835 +95%
JPLA
14
Joseph P. Lucia & Associates
New York
$321K -$8.81M -266,725 -97%
AG
15
Advisor Group
Arizona
$189K +$165 +5 +0.1%
FHA
16
Flagship Harbor Advisors
Massachusetts
$21K
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$19K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$17K
JP Morgan Chase
19
JP Morgan Chase
New York
$13K
OIA
20
OneDigital Investment Advisors
Kansas
$11K
Citadel Advisors
21
Citadel Advisors
Florida
-$450K -13,731 Closed
SPIA
22
Steward Partners Investment Advisory
New York
+$330 +10 New

INKM Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q2 2019, worth a combined $79.4M — down 1% from $80.2M a quarter earlier.

Fund positioning in INKM was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Preferred, adding an estimated $415K. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $8.81M.

  • 22 institutional investors held State Street Income Allocation ETF (INKM) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $79.4M of State Street Income Allocation ETF stock for Q2 2019, down 1% quarter-over-quarter.
  • 1 fund opened new State Street Income Allocation ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest State Street Income Allocation ETF buyer in Q2 2019 was Advisors Preferred, an estimated $415K added.
  • The largest State Street Income Allocation ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2019.