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State Street Income Allocation ETF

25 hedge funds and large institutions have $114M invested in State Street Income Allocation ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $99.7M → $114M (+$14.5M)

7.01% more ownership

Funds ownership: 83.61%90.62% (+7%)

11% less funds holding

Funds holding: 2825 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$46.9M -$1.55M -52,400 -3%
AWM
2
AE Wealth Management
Kansas
$19.4M +$18.8M +637,640 New
SS
3
Simplicity Solutions
Minnesota
$19M +$18.5M +626,138 New
TC
4
Trilogy Capital
California
$6.13M -$11.3M -380,973 -66%
ACM
5
AlphaStar Capital Management
North Carolina
$5.54M -$298K -10,099 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.45M +$5.31M +179,607 New
Wells Fargo
7
Wells Fargo
California
$2.14M -$337K -11,392 -14%
UBS Group
8
UBS Group
Switzerland
$1.51M -$160K -5,425 -10%
LPL Financial
9
LPL Financial
California
$1.34M -$59.3K -2,008 -4%
Morgan Stanley
10
Morgan Stanley
New York
$873K -$358K -12,109 -30%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$840K +$21K +710 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$794K +$31.5K +1,066 +4%
Bank of America
13
Bank of America
North Carolina
$759K -$388K -13,145 -34%
DA
14
Detalus Advisors
Missouri
$718K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$676K -$81.7K -2,765 -11%
CI
16
CX Institutional
Indiana
$518K +$48.1K +1,628 +11%
UCFA
17
United Capital Financial Advisors
Texas
$453K -$209K -7,073 -32%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$349K -$46.1K -1,560 -12%
JPLA
19
Joseph P. Lucia & Associates
New York
$285K
RJA
20
Raymond James & Associates
Florida
$279K -$40.3K -1,364 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$193K -$11.2K -380 -6%
PAG
22
Private Advisor Group
New Jersey
$37K +$36.4K +1,231 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$15K
JP Morgan Chase
24
JP Morgan Chase
New York
$10K -$443 -15 -4%
LAS
25
Lloyd Advisory Services
Georgia
$3K +$2.96K +100 New

INKM Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q2 2020, worth a combined $114M — up 15% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of INKM and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $18.8M. The largest seller was Manchester Financial, exiting entirely with an estimated $20.6M sold.

  • 25 institutional investors held State Street Income Allocation ETF (INKM) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $114M of State Street Income Allocation ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 5 funds opened new State Street Income Allocation ETF positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest State Street Income Allocation ETF buyer in Q2 2020 was AE Wealth Management, an estimated $18.8M added.
  • The largest State Street Income Allocation ETF seller in Q2 2020 was Manchester Financial, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2020.