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State Street Income Allocation ETF

20 hedge funds and large institutions have $75.5M invested in State Street Income Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% less ownership

Funds ownership: 76.76%75.27% (-1.5%)

16% less capital invested

Capital invested by funds: $90.4M → $75.5M (-$14.9M)

29% less funds holding

Funds holding: 2820 (-8)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$48.9M -$831K -24,143 -2%
ACM
2
AlphaStar Capital Management
North Carolina
$4.87M -$322K -9,360 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.75M -$397K -11,551 -8%
Wells Fargo
4
Wells Fargo
California
$3M -$1.65M -48,092 -35%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.55M +$1.62M +47,025 +170%
UBS Group
6
UBS Group
Switzerland
$2.06M -$423K -12,290 -17%
LPL Financial
7
LPL Financial
California
$1.8M -$41K -1,192 -2%
Stifel Financial
8
Stifel Financial
Missouri
$1.77M -$127K -3,692 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.66M +$984K +28,591 +143%
RPC
10
Rossmore Private Capital
Connecticut
$905K +$249K +7,250 +38%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$844K +$851K +24,728 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$679K -$77.8K -2,261 -10%
RJA
13
Raymond James & Associates
Florida
$629K -$124K -3,601 -16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$465K -$37.2K -1,080 -7%
JPLA
15
Joseph P. Lucia & Associates
New York
$268K -$20.6K -600 -7%
CI
16
CX Institutional
Indiana
$246K +$17.6K +512 +8%
Osaic Holdings
17
Osaic Holdings
Arizona
$90K +$69.6K +2,023 +337%
APA
18
American Portfolios Advisors
New York
$52.8K +$53.2K +1,546 New
FFWM
19
Future Financial Wealth Management
Ohio
$18K +$138 +4 +0.8%
JP Morgan Chase
20
JP Morgan Chase
New York
$10K
GM
21
GeoWealth Management
Illinois
-$10.7M -301,769 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$250K -7,049 Closed
KAS
23
Kestra Advisory Services
Texas
-$248K -7,000 Closed
DC
24
Davenport & Co
Virginia
-$210K -5,935 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$204K -5,757 Closed

INKM Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q1 2022, worth a combined $75.5M — down 16% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of INKM and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.62M. The largest seller was GeoWealth Management, exiting entirely with an estimated $10.7M sold.

  • 20 institutional investors held State Street Income Allocation ETF (INKM) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $75.5M of State Street Income Allocation ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 2 funds opened new State Street Income Allocation ETF positions in Q1 2022 and 9 closed out, a net change of -7 holders.
  • The largest State Street Income Allocation ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $1.62M added.
  • The largest State Street Income Allocation ETF seller in Q1 2022 was GeoWealth Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2022.