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State Street Income Allocation ETF

30 hedge funds and large institutions have $89.6M invested in State Street Income Allocation ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 2730 (+3)

16.01% less ownership

Funds ownership: 93.86%77.85% (-16%)

25% less capital invested

Capital invested by funds: $120M → $89.6M (-$30.3M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$51.5M -$1.39M -40,484 -3%
ACM
2
AlphaStar Capital Management
North Carolina
$5.76M -$4.47K -130 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.73M -$415K -12,068 -7%
TC
4
Trilogy Capital
California
$5.71M -$314K -9,134 -5%
AWM
5
AE Wealth Management
Kansas
$4.6M -$14.2M -412,660 -76%
Wells Fargo
6
Wells Fargo
California
$2.94M -$570K -16,577 -16%
UBS Group
7
UBS Group
Switzerland
$2.07M -$168K -4,886 -8%
Stifel Financial
8
Stifel Financial
Missouri
$1.96M +$1.95M +56,752 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M +$166K +4,811 +14%
LPL Financial
10
LPL Financial
California
$863K -$194K -5,641 -18%
Bank of America
11
Bank of America
North Carolina
$830K +$23.6K +686 +3%
DA
12
Detalus Advisors
Missouri
$821K -$6.12K -178 -0.7%
OMC
13
Old Mission Capital
Illinois
$749K +$744K +21,634 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$699K -$96.2K -2,796 -12%
Morgan Stanley
15
Morgan Stanley
New York
$695K -$138K -4,003 -17%
RPC
16
Rossmore Private Capital
Connecticut
$614K +$321K +9,325 +111%
RJA
17
Raymond James & Associates
Florida
$462K +$143K +4,165 +45%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$444K +$441K +12,821 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$436K +$4.2K +122 +1%
JPLA
20
Joseph P. Lucia & Associates
New York
$305K
KAS
21
Kestra Advisory Services
Texas
$251K +$249K +7,252 New
CI
22
CX Institutional
Indiana
$242K -$352K -10,246 -59%
Osaic Holdings
23
Osaic Holdings
Arizona
$230K +$9.98K +290 +5%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$207K +$1.34K +39 +0.7%
SCA
25
Stonebridge Capital Advisors
Minnesota
$59K +$59.1K +1,719 New

INKM Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q1 2021, worth a combined $89.6M — down 25% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new INKM positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.95M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $18M sold.

  • 30 institutional investors held State Street Income Allocation ETF (INKM) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $89.6M of State Street Income Allocation ETF stock for Q1 2021, down 25% quarter-over-quarter.
  • 7 funds opened new State Street Income Allocation ETF positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest State Street Income Allocation ETF buyer in Q1 2021 was Stifel Financial, an estimated $1.95M added.
  • The largest State Street Income Allocation ETF seller in Q1 2021 was Simplicity Solutions, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2021.