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State Street DoubleLine Total Return Tactical ETF

165 hedge funds and large institutions have $1.91B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

139% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 36

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

15% more capital invested

Capital invested by funds: $1.66B → $1.91B (+$247M)

9% more funds holding

Funds holding: 151165 (+14)

0.07% less ownership

Funds ownership: 64.29%64.21% (-0.07%)

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.61%
New
25
Increased
86
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$5.24M +$618K +12,341 +13%
OAM
52
Occidental Asset Management
California
$5.1M +$1.02M +20,296 +25%
CSIC
53
Clifford Swan Investment Counsel
California
$4.5M +$185K +3,700 +4%
PAG
54
Private Advisor Group
New Jersey
$3.81M +$974K +19,448 +34%
VWM
55
Venturi Wealth Management
Texas
$3.73M +$296K +5,920 +9%
CG
56
Colony Group
Massachusetts
$3.68M +$277K +5,526 +8%
AP
57
Advisors Preferred
Maryland
$3.53M -$423K -8,445 -11%
AFG
58
Albion Financial Group
Utah
$3.46M +$179K +3,566 +5%
CWM
59
Cabot Wealth Management
Massachusetts
$3.3M -$34.8K -696 -1%
WF
60
WealthTrust Fairport
Ohio
$3.27M +$97.2K +1,941 +3%
IWMPD
61
Integrated Wealth Management (Palm Desert)
California
$2.96M +$10.8K +215 +0.4%
IA
62
IFP Advisors
Florida
$2.84M +$501K +10,005 +21%
ECM
63
Evergreen Capital Management
Washington
$2.81M +$800K +15,985 +40%
SFG
64
SNS Financial Group
Minnesota
$2.76M +$388K +7,757 +16%
FFS
65
Founders Financial Securities
Maryland
$2.65M +$2.18M +43,477 +471%
HI
66
Horizon Investments
North Carolina
$2.63M -$23.2M -463,203 -90%
CFA
67
Cahill Financial Advisors
Minnesota
$2.6M +$293K +5,843 +13%
CAL
68
Capital Advisors Ltd
Ohio
$2.6M +$146K +2,925 +6%
TFF
69
The Family Firm
Maryland
$2.52M +$426K +8,504 +20%
CWM
70
Cornerstone Wealth Management
Missouri
$2.5M +$2.51M +50,078 New
RPG
71
Risk Paradigm Group
Texas
$2.49M +$2.48M +49,602 New
NPC
72
National Planning Corporation
California
$2.38M +$63.7K +1,272 +3%
CAN
73
Cetera Advisor Networks
California
$2.31M +$1.14M +22,855 +98%
BTS
74
BB&T Securities
Virginia
$2.3M +$801K +15,998 +54%
PA
75
Pinnacle Associates
New York
$2.24M +$679K +13,567 +44%

TOTL Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2016, worth a combined $1.91B — up 15% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 8 closed out — a net gain of 17 holders — while 86 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.3M. The largest seller was Horizon Investments, cutting an estimated $23.2M.

  • 165 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.91B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2016 and 8 closed out, a net change of +17 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2016 was Morgan Stanley, an estimated $53.3M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2016 was Horizon Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2016.