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State Street Income Allocation ETF

24 hedge funds and large institutions have $107M invested in State Street Income Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

35% more capital invested

Capital invested by funds: $79.4M → $107M (+$27.4M)

9% more funds holding

Funds holding: 2224 (+2)

7.31% more ownership

Funds ownership: 75.92%83.23% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$55.2M -$3.56M -106,286 -6%
MF
2
Manchester Financial
California
$26.5M +$15.7M +467,204 +147%
AWM
3
AE Wealth Management
Kansas
$6.29M +$6.24M +186,184 New
SS
4
Simplicity Solutions
Minnesota
$6.28M +$6.23M +185,949 New
Wells Fargo
5
Wells Fargo
California
$3.18M +$204K +6,070 +7%
AP
6
Advisors Preferred
Maryland
$2.02M -$64.8K -1,933 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.22M +$102K +3,054 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$882K +$208K +6,213 +31%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$865K +$185K +5,525 +27%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$843K +$18.3K +547 +2%
Bank of America
11
Bank of America
North Carolina
$759K +$238K +7,091 +46%
UCFA
12
United Capital Financial Advisors
Texas
$678K +$674K +20,092 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$411K -$2.72K -81 -0.7%
UBS Group
14
UBS Group
Switzerland
$362K
CI
15
CX Institutional
Indiana
$347K +$12K +359 +4%
JPLA
16
Joseph P. Lucia & Associates
New York
$323K -$3.02K -90 -0.9%
Jane Street
17
Jane Street
New York
$225K -$134K -3,987 -37%
AG
18
Advisor Group
Arizona
$192K +$134 +4 +0.1%
FGAM
19
Financial Gravity Asset Management
Texas
$101K +$101K +3,000 New
AIC
20
Ameritas Investment Company
Nebraska
$30K +$29.3K +875 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$21K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$17K
JP Morgan Chase
23
JP Morgan Chase
New York
$13K -$101 -3 -0.8%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
-$19K -556 Closed
OIA
25
OneDigital Investment Advisors
Kansas
-$11K -320 Closed

INKM Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q3 2019, worth a combined $107M — up 35% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INKM positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Manchester Financial, adding an estimated $15.7M. The largest seller was State Street, cutting an estimated $3.56M.

  • 24 institutional investors held State Street Income Allocation ETF (INKM) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $107M of State Street Income Allocation ETF stock for Q3 2019, up 35% quarter-over-quarter.
  • 5 funds opened new State Street Income Allocation ETF positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest State Street Income Allocation ETF buyer in Q3 2019 was Manchester Financial, an estimated $15.7M added.
  • The largest State Street Income Allocation ETF seller in Q3 2019 was State Street, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2019.