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State Street Income Allocation ETF

21 hedge funds and large institutions have $60.1M invested in State Street Income Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3.77% less ownership

Funds ownership: 74.49%70.72% (-3.8%)

13% less funds holding

Funds holding: 2421 (-3)

16% less capital invested

Capital invested by funds: $71.3M → $60.1M (-$11.2M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$39.1M -$408K -13,211 -0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.6M +$319K +10,333 +9%
ACM
3
AlphaStar Capital Management
North Carolina
$3.6M -$263K -8,510 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.27M +$175K +5,648 +8%
Wells Fargo
5
Wells Fargo
California
$2.2M -$26.6K -861 -1%
Stifel Financial
6
Stifel Financial
Missouri
$1.78M +$9.46K +306 +0.5%
UBS Group
7
UBS Group
Switzerland
$1.61M -$158K -5,111 -8%
TPW
8
Tiller Private Wealth
Pennsylvania
$1.49M +$62.7K +2,030 +4%
RPC
9
Rossmore Private Capital
Connecticut
$938K +$119K +3,850 +13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$929K +$815K +26,373 +403%
LPL Financial
11
LPL Financial
California
$838K -$7.97K -258 -0.9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$553K -$248K -8,022 -29%
RJA
13
Raymond James & Associates
Florida
$500K +$44.4K +1,436 +9%
CI
14
CX Institutional
Indiana
$242K +$42.5K +1,375 +19%
JPLA
15
Joseph P. Lucia & Associates
New York
$201K
Osaic Holdings
16
Osaic Holdings
Arizona
$139K +$340 +11 +0.2%
HI
17
Harbour Investments
Wisconsin
$50K
JP Morgan Chase
18
JP Morgan Chase
New York
$8K -$464 -15 -5%
WTC
19
WhitTier Trust Company
Nevada
$7K
APA
20
American Portfolios Advisors
New York
$6.77K -$11.1K -360 -60%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3 +$3.74K +121 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$4.06M -132,134 Closed
SOS
23
Silver Oak Securities
Tennessee
-$1.45M -46,462 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$524K -17,062 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$225K -7,312 Closed

INKM Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q3 2022, worth a combined $60.1M — down 16% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of INKM and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $815K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.06M sold.

  • 21 institutional investors held State Street Income Allocation ETF (INKM) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $60.1M of State Street Income Allocation ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 1 fund opened new State Street Income Allocation ETF positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest State Street Income Allocation ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $815K added.
  • The largest State Street Income Allocation ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2022.