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State Street DoubleLine Total Return Tactical ETF

201 hedge funds and large institutions have $2.09B invested in State Street DoubleLine Total Return Tactical ETF in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 54

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

5% more funds holding

Funds holding: 192201 (+9)

3% more capital invested

Capital invested by funds: $2.03B → $2.09B (+$53.4M)

1.31% less ownership

Funds ownership: 67.13%65.82% (-1.3%)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
5%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.75%
New
39
Increased
95
Reduced
54
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Affinity Wealth Management
Delaware
$5.37M +$200K +4,099 +4%
ACM
52
Aviance Capital Management
Florida
$5.19M -$668K -13,724 -11%
AFG
53
Albion Financial Group
Utah
$4.79M +$1.1M +22,549 +30%
PA
54
Pinnacle Associates
New York
$4.54M +$617K +12,667 +16%
CSIC
55
Clifford Swan Investment Counsel
California
$4.54M
VWM
56
Venturi Wealth Management
Texas
$4.52M +$276K +5,660 +7%
HCM
57
Hollencrest Capital Management
California
$4.43M +$2.36M +48,470 +115%
IA
58
IFP Advisors
Florida
$4.11M +$1.06M +21,711 +35%
AI
59
Atria Investments
North Carolina
$3.92M +$1.86M +38,237 +91%
FFS
60
Founders Financial Securities
Maryland
$3.87M +$57.5K +1,180 +2%
NQWM
61
Northwest Quadrant Wealth Management
Oregon
$3.67M +$435K +8,929 +14%
CG
62
Colony Group
Massachusetts
$3.63M +$715K +14,687 +25%
PAG
63
Private Advisory Group
Washington
$3.57M +$1.17M +24,078 +49%
WF
64
WealthTrust Fairport
Ohio
$3.54M +$219K +4,504 +7%
SFP
65
Shepherd Financial Partners
Massachusetts
$3.54M +$1.31M +26,876 +59%
AL
66
Aspiriant LLC
California
$3.41M +$3.4M +69,822 New
CWM
67
Cabot Wealth Management
Massachusetts
$3.25M +$113K +2,322 +4%
SAM
68
Shamrock Asset Management
Texas
$3.24M -$434K -8,914 -12%
CWM
69
Cornerstone Wealth Management
Missouri
$3.22M +$282K +5,786 +10%
Stifel Financial
70
Stifel Financial
Missouri
$3.01M +$478K +9,817 +19%
PAS
71
Partnervest Advisory Services
California
$3M +$1.22M +25,142 +69%
CAL
72
Capital Advisors Ltd
Ohio
$2.93M +$200K +4,114 +7%
TFF
73
The Family Firm
Maryland
$2.87M +$362K +7,432 +15%
SHIM
74
Stone House Investment Management
Pennsylvania
$2.79M -$1.78M -36,626 -39%
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$2.76M -$2.58K -53 -0.1%

TOTL Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2017, worth a combined $2.09B — up 2.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TOTL positions and 26 closed out — a net gain of 13 holders — while 95 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $46.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $41.1M sold.

  • 201 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $2.09B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 39 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2017 and 26 closed out, a net change of +13 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2017 was LPL Financial, an estimated $46.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2017 was Janney Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2017.