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State Street DoubleLine Short Duration Total Return Tactical ETF

13 hedge funds and large institutions have $19.4M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $19.2M → $19.4M (+$214K)

1.99% less ownership

Funds ownership: 48.29%46.3% (-2%)

13% less funds holding

Funds holding: 1513 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

STOT Hedge Fund Activity: Q4 2017 in Review

13 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q4 2017, worth a combined $19.4M — up 1.1% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STOT and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $1.28M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.47M sold.

  • 13 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q4 2017, down from 15 in Q3 2017.
  • Funds reported $19.4M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 1 fund opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q4 2017 and 3 closed out, a net change of -2 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q4 2017 was Signature Estate & Investment Advisors, an estimated $1.28M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q4 2017 was Virtu Financial, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2017.