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State Street DoubleLine Total Return Tactical ETF

110 hedge funds and large institutions have $743M invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

75% more capital invested

Capital invested by funds: $424M → $743M (+$319M)

36% more funds holding

Funds holding: 81110 (+29)

3.91% more ownership

Funds ownership: 58.57%62.48% (+3.9%)

Holders
110
Holders Change
+29
Holders Change %
+35.8%
% of All Funds
3.07%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
36
Increased
51
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
51
Waverton Investment Management
United Kingdom
$1.98M
GLA
52
Great Lakes Advisors
Illinois
$1.91M -$620K -12,537 -25%
TFA
53
Transamerica Financial Advisors
Florida
$1.91M +$261K +5,279 +16%
IWMPD
54
Integrated Wealth Management (Palm Desert)
California
$1.9M +$1.89M +38,312 New
CFA
55
Cahill Financial Advisors
Minnesota
$1.48M +$110K +2,220 +8%
TFF
56
The Family Firm
Maryland
$1.45M +$395K +7,977 +38%
BCI
57
Brinker Capital Investments
Pennsylvania
$1.44M +$618K +12,500 +76%
CCM
58
Canal Capital Management
Virginia
$1.43M +$1.43M +28,876 New
OC
59
Oppenheimer & Co
New York
$1.41M +$1.41M +28,512 New
Wells Fargo
60
Wells Fargo
California
$1.41M +$1.4M +28,406 New
CS
61
Credit Suisse
Switzerland
$1.33M -$496K -10,026 -27%
ECM
62
Evergreen Capital Management
Washington
$1.28M +$106K +2,135 +9%
WS
63
Wedbush Securities
California
$1.1M +$176K +3,566 +19%
M&T Bank
64
M&T Bank
New York
$1.08M +$64.9K +1,312 +6%
SAM
65
Shamrock Asset Management
Texas
$1.04M -$469K -9,481 -31%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$965K +$627K +12,681 +186%
HCM
67
Hollencrest Capital Management
California
$928K +$927K +18,735 New
VFS
68
VSR Financial Services
Kansas
$894K +$513K +10,365 +135%
UR
69
USCA RIA
Texas
$612K +$114K +2,307 +23%
HIM
70
Hutchens Investment Management
New Hampshire
$576K
MFS
71
McNamara Financial Services
Massachusetts
$576K
BTS
72
BB&T Securities
Virginia
$569K -$173K -3,497 -23%
BW
73
Bison Wealth
Georgia
$558K +$559K +11,306 New
AIG
74
American International Group
New York
$543K -$44K -889 -8%
WA
75
Winfield Associates
Ohio
$515K +$460K +9,300 +845%

TOTL Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2015, worth a combined $743M — up 75% from $424M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TOTL positions and 6 closed out — a net gain of 30 holders — while 51 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $68.4M. The largest seller was Horizon Investments, cutting an estimated $1.16M.

  • 110 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2015, up from 81 in Q2 2015.
  • Funds reported $743M of State Street DoubleLine Total Return Tactical ETF stock for Q3 2015, up 75% quarter-over-quarter.
  • 36 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2015 and 6 closed out, a net change of +30 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2015 was Bank of America, an estimated $68.4M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2015 was Horizon Investments, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2015.