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State Street Income Allocation ETF

31 hedge funds and large institutions have $120M invested in State Street Income Allocation ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

29% more funds holding

Funds holding: 2431 (+7)

12% more capital invested

Capital invested by funds: $107M → $120M (+$12.9M)

1.3% more ownership

Funds ownership: 83.23%84.53% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$55.6M -$458K -13,476 -0.8%
MF
2
Manchester Financial
California
$26.5M -$449K -13,205 -2%
AWM
3
AE Wealth Management
Kansas
$9.13M +$2.73M +80,130 +43%
SS
4
Simplicity Solutions
Minnesota
$9.06M +$2.66M +78,251 +42%
Wells Fargo
5
Wells Fargo
California
$4.5M +$1.25M +36,867 +39%
AP
6
Advisors Preferred
Maryland
$2.23M +$180K +5,298 +9%
UBS Group
7
UBS Group
Switzerland
$1.35M +$973K +28,614 +267%
LPL Financial
8
LPL Financial
California
$1.34M +$1.33M +39,223 New
Morgan Stanley
9
Morgan Stanley
New York
$1.31M +$73K +2,146 +6%
Jane Street
10
Jane Street
New York
$1.1M +$866K +25,453 +382%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$932K +$52.8K +1,552 +6%
Bank of America
12
Bank of America
North Carolina
$932K +$160K +4,693 +21%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$880K +$23.1K +679 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$877K -$17.8K -522 -2%
UCFA
15
United Capital Financial Advisors
Texas
$787K +$96.9K +2,848 +14%
CFG
16
CMC Financial Group
Georgia
$564K +$560K +16,453 New
BSAM
17
Blue Sky Asset Management
Colorado
$494K +$490K +14,394 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$406K -$10.8K -316 -3%
CI
19
CX Institutional
Indiana
$350K -$1.97K -58 -0.6%
JPLA
20
Joseph P. Lucia & Associates
New York
$328K
DA
21
Detalus Advisors
Missouri
$328K +$325K +9,558 New
RJA
22
Raymond James & Associates
Florida
$238K +$237K +6,953 New
AG
23
Advisor Group
Arizona
$200K +$5.27K +155 +3%
FGAM
24
Financial Gravity Asset Management
Texas
$150K +$46.8K +1,375 +46%
AIC
25
Ameritas Investment Company
Nebraska
$30K

INKM Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q4 2019, worth a combined $120M — up 12% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new INKM positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $2.73M. The largest seller was State Street, cutting an estimated $458K.

  • 31 institutional investors held State Street Income Allocation ETF (INKM) as of Q4 2019, up from 24 in Q3 2019.
  • Funds reported $120M of State Street Income Allocation ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 8 funds opened new State Street Income Allocation ETF positions in Q4 2019 and 1 closed out, a net change of +7 holders.
  • The largest State Street Income Allocation ETF buyer in Q4 2019 was AE Wealth Management, an estimated $2.73M added.
  • The largest State Street Income Allocation ETF seller in Q4 2019 was State Street, an estimated $458K sold.

Based on aggregated 13F filings for Q4 2019.