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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
CG
51
Colony Group
Massachusetts
$3.27M +$1.22M +24,977 +61%
AFG
52
Albion Financial Group
Utah
$2.98M +$388K +7,911 +15%
WF
53
WealthTrust Fairport
Ohio
$2.94M +$176K +3,598 +6%
CWM
54
Concert Wealth Management
California
$2.92M -$20.5K -418 -0.7%
IWMPD
55
Integrated Wealth Management (Palm Desert)
California
$2.85M -$67.6K -1,380 -2%
AIG
56
American International Group
New York
$2.79M +$1.36M +27,748 +96%
HighTower Advisors
57
HighTower Advisors
Illinois
$2.64M -$217K -4,437 -8%
VWM
58
Venturi Wealth Management
Texas
$2.49M +$472K +9,627 +24%
PAG
59
Private Advisor Group
New Jersey
$2.38M -$127K -2,598 -5%
TFA
60
Transamerica Financial Advisors
Florida
$2.34M +$248K +5,066 +12%
NPC
61
National Planning Corporation
California
$2.32M -$3.89M -79,457 -63%
SFG
62
SNS Financial Group
Minnesota
$2.26M -$2.5K -51 -0.1%
AP
63
Advisors Preferred
Maryland
$2.24M -$628K -12,825 -22%
GKWIM
64
Gerber Kawasaki Wealth & Investment Management
California
$2.22M +$112K +2,287 +5%
ECM
65
Evergreen Capital Management
Washington
$2.05M +$71K +1,450 +4%
CFA
66
Cahill Financial Advisors
Minnesota
$2.02M +$521K +10,628 +35%
PAS
67
Partnervest Advisory Services
California
$1.99M +$891K +18,182 +82%
GWM
68
Geneos Wealth Management
Colorado
$1.97M +$1.96M +40,063 New
CAL
69
Capital Advisors Ltd
Ohio
$1.97M +$519K +10,590 +36%
CC
70
Cedar Capital
Illinois
$1.88M -$319K -6,516 -15%
OC
71
Oppenheimer & Co
New York
$1.82M +$261K +5,336 +17%
TFF
72
The Family Firm
Maryland
$1.8M +$222K +4,532 +14%
VFS
73
VSR Financial Services
Kansas
$1.74M +$617K +12,600 +56%
WS
74
Wedbush Securities
California
$1.65M +$285K +5,818 +21%
VKH
75
Virtu KCG Holdings
New York
$1.58M +$1.57M +31,984 New

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.