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State Street Income Allocation ETF

23 hedge funds and large institutions have $80.2M invested in State Street Income Allocation ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2.47% less ownership

Funds ownership: 77.52%75.06% (-2.5%)

17% less capital invested

Capital invested by funds: $96.9M → $80.2M (-$16.8M)

21% less funds holding

Funds holding: 2923 (-6)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$51.6M -$391K -10,967 -0.7%
ACM
2
AlphaStar Capital Management
North Carolina
$7.16M +$1.32M +36,905 +22%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.46M -$361K -10,127 -6%
Wells Fargo
4
Wells Fargo
California
$3.13M -$1.63M -45,601 -34%
UBS Group
5
UBS Group
Switzerland
$2.09M -$437K -12,261 -17%
Stifel Financial
6
Stifel Financial
Missouri
$2.06M +$29.8K +836 +1%
LPL Financial
7
LPL Financial
California
$1.83M -$346K -9,710 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.35M -$47.8K -1,341 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$830K +$8.03K +225 +1%
Morgan Stanley
10
Morgan Stanley
New York
$731K +$153K +4,296 +26%
RJA
11
Raymond James & Associates
Florida
$719K +$48.6K +1,362 +7%
Bank of America
12
Bank of America
North Carolina
$633K -$256K -7,189 -29%
RPC
13
Rossmore Private Capital
Connecticut
$624K +$1.07K +30 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$516K +$45.8K +1,285 +10%
JPLA
15
Joseph P. Lucia & Associates
New York
$297K -$13.4K -375 -4%
KAS
16
Kestra Advisory Services
Texas
$256K +$392 +11 +0.2%
CI
17
CX Institutional
Indiana
$243K -$4.17K -117 -2%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$231K +$19.1K +534 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$207K +$211K +5,907 New
FGAM
20
Financial Gravity Asset Management
Texas
$105K
HI
21
Harbour Investments
Wisconsin
$68K +$36.4K +1,020 +111%
Osaic Holdings
22
Osaic Holdings
Arizona
$21K -$216K -6,053 -91%
JP Morgan Chase
23
JP Morgan Chase
New York
$10K -$71 -2 -0.7%
AWM
24
AE Wealth Management
Kansas
-$3.91M -109,669 Closed
OMC
25
Old Mission Capital
Illinois
-$366K -10,278 Closed

INKM Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q3 2021, worth a combined $80.2M — down 17% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of INKM and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was AlphaStar Capital Management, adding an estimated $1.32M. The largest seller was AE Wealth Management, exiting entirely with an estimated $3.91M sold.

  • 23 institutional investors held State Street Income Allocation ETF (INKM) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $80.2M of State Street Income Allocation ETF stock for Q3 2021, down 17% quarter-over-quarter.
  • 1 fund opened new State Street Income Allocation ETF positions in Q3 2021 and 6 closed out, a net change of -5 holders.
  • The largest State Street Income Allocation ETF buyer in Q3 2021 was AlphaStar Capital Management, an estimated $1.32M added.
  • The largest State Street Income Allocation ETF seller in Q3 2021 was AE Wealth Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2021.