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State Street DoubleLine Short Duration Total Return Tactical ETF

21 hedge funds and large institutions have $46.7M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $48.7M → $46.7M (-$1.98M)

5.51% less ownership

Funds ownership: 58.68%53.17% (-5.5%)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

STOT Hedge Fund Activity: Q3 2018 in Review

21 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q3 2018, worth a combined $46.7M — down 4.1% from $48.7M a quarter earlier.

Fund positioning in STOT was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $840K. The largest seller was Morgan Stanley, cutting an estimated $2.29M.

  • 21 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $46.7M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 3 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q3 2018 was Mariner Independent Advisor Network, an estimated $840K added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q3 2018 was Morgan Stanley, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2018.