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State Street Income Allocation ETF

23 hedge funds and large institutions have $70.1M invested in State Street Income Allocation ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less funds holding

Funds holding: 2523 (-2)

16.72% less ownership

Funds ownership: 90.62%73.9% (-17%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

39% less capital invested

Capital invested by funds: $114M → $70.1M (-$44.1M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$47.5M -$461K -14,726 -1%
ACM
2
AlphaStar Capital Management
North Carolina
$5.51M -$112K -3,577 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.43M -$154K -4,923 -3%
UBS Group
4
UBS Group
Switzerland
$1.83M +$291K +9,285 +19%
Wells Fargo
5
Wells Fargo
California
$1.31M -$885K -28,233 -40%
LPL Financial
6
LPL Financial
California
$1.25M -$114K -3,634 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$933K +$122K +3,907 +15%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$861K +$1.69K +54 +0.2%
DA
9
Detalus Advisors
Missouri
$751K +$16.1K +515 +2%
Bank of America
10
Bank of America
North Carolina
$702K -$75.7K -2,415 -10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$692K +$219 +7 +0%
Morgan Stanley
12
Morgan Stanley
New York
$624K -$271K -8,660 -30%
CI
13
CX Institutional
Indiana
$588K +$58.2K +1,859 +11%
UCFA
14
United Capital Financial Advisors
Texas
$397K -$66.8K -2,132 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$387K +$31K +990 +9%
RJA
16
Raymond James & Associates
Florida
$296K +$10.3K +329 +4%
JPLA
17
Joseph P. Lucia & Associates
New York
$292K
RPC
18
Rossmore Private Capital
Connecticut
$246K +$248K +7,920 New
Citadel Advisors
19
Citadel Advisors
Florida
$241K +$243K +7,766 New
Osaic Holdings
20
Osaic Holdings
Arizona
$198K
AP
21
Advisors Preferred
Maryland
$13K +$13.4K +429 New
JP Morgan Chase
22
JP Morgan Chase
New York
$11K
S
23
SignatureFD
Georgia
$8K +$7.83K +250 New
AWM
24
AE Wealth Management
Kansas
-$19.4M -637,640 Closed
SS
25
Simplicity Solutions
Minnesota
-$19M -626,138 Closed

INKM Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q3 2020, worth a combined $70.1M — down 39% from $114M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of INKM and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $291K. The largest seller was AE Wealth Management, exiting entirely with an estimated $19.4M sold.

  • 23 institutional investors held State Street Income Allocation ETF (INKM) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $70.1M of State Street Income Allocation ETF stock for Q3 2020, down 39% quarter-over-quarter.
  • 4 funds opened new State Street Income Allocation ETF positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest State Street Income Allocation ETF buyer in Q3 2020 was UBS Group, an estimated $291K added.
  • The largest State Street Income Allocation ETF seller in Q3 2020 was AE Wealth Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2020.