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State Street DoubleLine Total Return Tactical ETF

143 hedge funds and large institutions have $1.55B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 28

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $1.23B → $1.55B (+$326M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 139143 (+4)

1.23% less ownership

Funds ownership: 70.5%69.27% (-1.2%)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.81%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
23
Increased
82
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
TMD & Associates
Arizona
$10.2M +$2.52M +51,518 +33%
BFA
27
Beaumont Financial Advisors
Massachusetts
$9.92M -$4.58M -93,439 -32%
CWA
28
Cypress Wealth Advisors
California
$9.89M +$2.61M +53,195 +36%
SGAM
29
Steinberg Global Asset Management
Florida
$9.62M +$9.54M +194,843 New
VC
30
Vicus Capital
Pennsylvania
$9.3M +$2.08M +42,502 +29%
MFS
31
MSI Financial Services
Massachusetts
$8.03M +$458K +9,342 +6%
BWM
32
Braver Wealth Management
Massachusetts
$7.98M +$2.19M +44,623 +38%
QCM
33
Quadrant Capital Management
New Jersey
$7.89M +$380K +7,760 +5%
ACM
34
Aviance Capital Management
Florida
$7.71M +$395K +8,066 +5%
CCM
35
Canal Capital Management
Virginia
$7.4M +$1.49M +30,426 +25%
CCP
36
Cardan Capital Partners
Colorado
$6.82M +$2.84M +58,019 +72%
CB
37
Community Bank
New York
$6.71M +$7.35K +150 +0.1%
ACI
38
Alpha Cubed Investments
California
$6.26M +$728K +14,857 +13%
AWM
39
Arbor Wealth Management
Florida
$6.07M +$1.8M +36,707 +43%
TTWM
40
TCV Trust & Wealth Management
Virginia
$5.97M +$381K +7,777 +7%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.7M -$811K -16,554 -13%
BAAM
42
Baker Avenue Asset Management
California
$5.39M +$366K +7,471 +7%
CSIC
43
Clifford Swan Investment Counsel
California
$4.25M +$843K +17,200 +25%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$4.1M +$761K +15,529 +23%
MIAN
45
Mariner Independent Advisor Network
Kansas
$4.03M -$1.61M -32,828 -29%
NC
46
NewSquare Capital
Pennsylvania
$4.01M +$147K +3,003 +4%
CFP
47
Cornerstone Financial Partners
North Carolina
$3.74M +$1.99M +40,604 +115%
OAM
48
Occidental Asset Management
California
$3.61M +$225K +4,597 +7%
AI
49
Atria Investments
North Carolina
$3.35M +$325K +6,632 +11%
CWM
50
Cabot Wealth Management
Massachusetts
$3.28M -$60.4K -1,233 -2%

TOTL Hedge Fund Activity: Q1 2016 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2016, worth a combined $1.55B — up 27% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TOTL positions and 18 closed out — a net gain of 5 holders — while 82 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $70.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $42.4M sold.

  • 143 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $1.55B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2016, up 27% quarter-over-quarter.
  • 23 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2016 and 18 closed out, a net change of +5 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2016 was Morgan Stanley, an estimated $70.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2016 was Janney Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2016.