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State Street DoubleLine Total Return Tactical ETF

204 hedge funds and large institutions have $2.23B invested in State Street DoubleLine Total Return Tactical ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 53

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.09B → $2.23B (+$142M)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

1% more funds holding

Funds holding: 201204 (+3)

0.77% more ownership

Funds ownership: 65.82%66.6% (+0.77%)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.09%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
25
Increased
109
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Colony Group
Massachusetts
$5.31M +$1.66M +33,670 +45%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$5.23M -$763K -15,500 -13%
IA
53
IFP Advisors
Florida
$5.16M +$1.03M +20,843 +25%
BTS
54
BB&T Securities
Virginia
$4.99M +$3.18M +64,590 +176%
PA
55
Pinnacle Associates
New York
$4.82M +$253K +5,149 +6%
CSIC
56
Clifford Swan Investment Counsel
California
$4.63M +$59K +1,200 +1%
LGWM
57
Litman Gregory Wealth Management
California
$4.52M +$2.76M +55,995 +156%
HCM
58
Hollencrest Capital Management
California
$4.52M +$54.1K +1,099 +1%
FFS
59
Founders Financial Securities
Maryland
$4.29M +$392K +7,958 +10%
ACM
60
Aviance Capital Management
Florida
$4.27M -$958K -19,464 -18%
AI
61
Atria Investments
North Carolina
$4.26M +$317K +6,444 +8%
NQWM
62
Northwest Quadrant Wealth Management
Oregon
$4.25M +$554K +11,269 +15%
VWM
63
Venturi Wealth Management
Texas
$4.15M -$364K -7,395 -8%
AP
64
Advisors Preferred
Maryland
$4.13M +$416K +8,462 +11%
WF
65
WealthTrust Fairport
Ohio
$3.8M +$233K +4,738 +7%
Stifel Financial
66
Stifel Financial
Missouri
$3.61M +$579K +11,767 +19%
GKWIM
67
Gerber Kawasaki Wealth & Investment Management
California
$3.42M +$1.91M +38,752 +124%
SFP
68
Shepherd Financial Partners
Massachusetts
$3.35M -$185K -3,758 -5%
CWM
69
Cabot Wealth Management
Massachusetts
$3.35M +$82K +1,667 +3%
AL
70
Aspiriant LLC
California
$3.34M -$93.3K -1,896 -3%
CAL
71
Capital Advisors Ltd
Ohio
$3.12M +$166K +3,371 +6%
ECM
72
Evergreen Capital Management
Washington
$3.09M +$1.24M +25,125 +67%
TFF
73
The Family Firm
Maryland
$3.03M +$143K +2,916 +5%
CWM
74
Cornerstone Wealth Management
Missouri
$2.98M -$243K -4,941 -8%
PAS
75
Partnervest Advisory Services
California
$2.94M -$79.3K -1,611 -3%

TOTL Hedge Fund Activity: Q2 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2017, worth a combined $2.23B — up 6.8% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 19 closed out — a net gain of 6 holders — while 109 added to existing stakes and 53 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $37.6M. The largest seller was State Street, exiting entirely with an estimated $27.1M sold.

  • 204 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2017, up from 201 in Q1 2017.
  • Funds reported $2.23B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2017 was MML Investors Services, an estimated $37.6M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2017 was State Street, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2017.