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State Street Income Allocation ETF

23 hedge funds and large institutions have $17.2M invested in State Street Income Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

9.49% less ownership

Funds ownership: 32.69%23.2% (-9.5%)

33% less capital invested

Capital invested by funds: $25.7M → $17.2M (-$8.44M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.7M -$3.58M -116,224 -49%
LPL Financial
2
LPL Financial
California
$3.3M -$52.2K -1,694 -2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.52M +$991K +32,170 +194%
UBS Group
4
UBS Group
Switzerland
$1.48M -$255K -8,283 -15%
WA
5
Win Advisors
Florida
$1.28M +$1.27M +41,142 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.13M -$984K -31,948 -47%
RPC
7
Rossmore Private Capital
Connecticut
$1.08M -$31.6K -1,025 -3%
RJA
8
Raymond James & Associates
Florida
$1.04M +$65.2K +2,116 +7%
ACM
9
AlphaStar Capital Management
North Carolina
$741K -$87K -2,824 -11%
SOS
10
Silver Oak Securities
Tennessee
$429K -$2.7M -87,543 -86%
Wells Fargo
11
Wells Fargo
California
$353K -$1.93M -62,807 -85%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$291K -$2.96K -96 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$287K +$284K +9,205 New
JPLA
14
Joseph P. Lucia & Associates
New York
$202K -$9.39K -305 -5%
Comerica Bank
15
Comerica Bank
Texas
$166K -$416K -13,495 -72%
Osaic Holdings
16
Osaic Holdings
Arizona
$135K +$216 +7 +0.2%
NS
17
NBC Securities
Alabama
$27K -$1.02K -33 -4%
HI
18
Harbour Investments
Wisconsin
$20.9K
FFWM
19
Future Financial Wealth Management
Ohio
$18.4K +$18.1K +589 New
KFI
20
Key Financial Inc
Pennsylvania
$10.9K +$10.8K +350 New
IPW
21
Impact Partnership Wealth
Georgia
$3.12K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.5K +$2.46K +80 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$31 -$955 -31 -97%
GM
24
GeoWealth Management
Illinois
-$395K -12,731 Closed
Stifel Financial
25
Stifel Financial
Missouri
-$241K -7,754 Closed

INKM Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Income Allocation ETF (INKM) for Q1 2024, worth a combined $17.2M — down 33% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INKM positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Win Advisors, opening a new position worth an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.

  • 23 institutional investors held State Street Income Allocation ETF (INKM) as of Q1 2024, up from 22 in Q4 2023.
  • Funds reported $17.2M of State Street Income Allocation ETF stock for Q1 2024, down 33% quarter-over-quarter.
  • 5 funds opened new State Street Income Allocation ETF positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest State Street Income Allocation ETF buyer in Q1 2024 was Win Advisors, an estimated $1.27M added.
  • The largest State Street Income Allocation ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2024.