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State Street Income Allocation ETF

15 hedge funds and large institutions have $46.7M invested in State Street Income Allocation ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.73% less ownership

Funds ownership: 72.37%65.63% (-6.7%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

16% less capital invested

Capital invested by funds: $55.4M → $46.7M (-$8.7M)

29% less funds holding

Funds holding: 2115 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$32.9M -$347K -11,463 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.79M +$20.1K +663 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.97M -$143K -4,721 -5%
UBS Group
4
UBS Group
Switzerland
$1.8M +$99.9K +3,304 +6%
RPC
5
Rossmore Private Capital
Connecticut
$1.04M +$24.2K +800 +2%
LPL Financial
6
LPL Financial
California
$1.02M +$6.35K +210 +0.6%
ACM
7
AlphaStar Capital Management
North Carolina
$820K -$3.59M -118,835 -81%
RJA
8
Raymond James & Associates
Florida
$703K +$87.5K +2,895 +14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$525K -$42.3K -1,400 -7%
Wells Fargo
10
Wells Fargo
California
$358K -$41.6K -1,375 -10%
Stifel Financial
11
Stifel Financial
Missouri
$259K -$18.3K -604 -7%
TSS
12
Two Sigma Securities
New York
$229K -$15.3K -506 -6%
JPLA
13
Joseph P. Lucia & Associates
New York
$205K
Osaic Holdings
14
Osaic Holdings
Arizona
$135K +$33.9K +1,120 +34%
HI
15
Harbour Investments
Wisconsin
$27K
MWM
16
Moran Wealth Management
Florida
-$3.63M -119,641 Closed
TPW
17
Tiller Private Wealth
Pennsylvania
-$549K -18,092 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$309K -10,173 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$230K -7,579 Closed
AAS
20
Ameritas Advisory Services
Nebraska
-$68.3K -2,252 Closed
BAM
21
Belpointe Asset Management
Nevada
-$25.7K -848 Closed

INKM Hedge Fund Activity: Q2 2023 in Review

15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q2 2023, worth a combined $46.7M — down 16% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of INKM and 0 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $99.9K. The largest seller was Moran Wealth Management, exiting entirely with an estimated $3.63M sold.

  • 15 institutional investors held State Street Income Allocation ETF (INKM) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $46.7M of State Street Income Allocation ETF stock for Q2 2023, down 16% quarter-over-quarter.
  • 0 funds opened new State Street Income Allocation ETF positions in Q2 2023 and 6 closed out, a net change of -6 holders.
  • The largest State Street Income Allocation ETF buyer in Q2 2023 was UBS Group, an estimated $99.9K added.
  • The largest State Street Income Allocation ETF seller in Q2 2023 was Moran Wealth Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2023.