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State Street Income Allocation ETF

21 hedge funds and large institutions have $55.4M invested in State Street Income Allocation ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.58% more ownership

Funds ownership: 69.79%72.37% (+2.6%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $60.5M → $55.4M (-$5.08M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
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
$33.2M -$1.39M -45,502 -4%
ACM
2
AlphaStar Capital Management
North Carolina
$4.33M +$867K +28,424 +24%
Morgan Stanley
3
Morgan Stanley
New York
$3.77M +$289K +9,470 +8%
MWM
4
Moran Wealth Management
Florida
$3.63M +$420K +13,751 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.11M -$205K -6,717 -6%
UBS Group
6
UBS Group
Switzerland
$1.71M +$89.1K +2,920 +5%
RPC
7
Rossmore Private Capital
Connecticut
$1.02M
LPL Financial
8
LPL Financial
California
$1.01M +$272K +8,909 +36%
RJA
9
Raymond James & Associates
Florida
$616K -$9.03K -296 -1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$568K +$29.3K +960 +5%
TPW
11
Tiller Private Wealth
Pennsylvania
$549K -$501K -16,425 -48%
Wells Fargo
12
Wells Fargo
California
$400K -$6.11M -200,133 -94%
Citadel Advisors
13
Citadel Advisors
Florida
$309K +$310K +10,173 New
Stifel Financial
14
Stifel Financial
Missouri
$277K -$31.9K -1,045 -10%
TSS
15
Two Sigma Securities
New York
$245K +$247K +8,080 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$230K +$231K +7,579 New
JPLA
17
Joseph P. Lucia & Associates
New York
$205K -$3.05K -100 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$101K -$87.7K -2,873 -46%
AAS
19
Ameritas Advisory Services
Nebraska
$68.3K +$68.7K +2,252 New
HI
20
Harbour Investments
Wisconsin
$27K
BAM
21
Belpointe Asset Management
Nevada
$25.7K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$657K -22,283 Closed
OMC
23
Old Mission Capital
Illinois
-$374K -12,677 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$153K -5,177 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$8K -268 Closed

INKM Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q1 2023, worth a combined $55.4M — down 8.4% from $60.5M a quarter earlier.

Fund positioning in INKM was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was AlphaStar Capital Management, adding an estimated $867K. The largest seller was Wells Fargo, cutting an estimated $6.11M.

  • 21 institutional investors held State Street Income Allocation ETF (INKM) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $55.4M of State Street Income Allocation ETF stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 4 funds opened new State Street Income Allocation ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest State Street Income Allocation ETF buyer in Q1 2023 was AlphaStar Capital Management, an estimated $867K added.
  • The largest State Street Income Allocation ETF seller in Q1 2023 was Wells Fargo, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2023.