State Street DoubleLine Total Return Tactical ETF
TOTL
81 hedge funds and large institutions have $424M invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 30 increasing their positions, 1 reducing their positions, and 5 closing their positions.
2,900% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 1
880% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 5
450% more capital invested
Capital invested by funds: $77.1M → $424M (+$346M)
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
119% more funds holding
Funds holding: 37 → 81 (+44)
25.44% more ownership
Funds ownership: 33.12% → 58.57% (+25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$72.7M |
| 2 |
Morgan Stanley
New York
|
+$71M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$33.6M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
+$26.5M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$4.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.93M |
| 3 |
JG
Jefferies Group
New York
|
-$1.7M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$701K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
76
Klingman & Associates
New York
| $99K | +$99.7K | +2,000 | New |
|
|
WA
77
Winfield Associates
Cleveland,
Ohio
| $54K | +$54.8K | +1,100 | New |
|
|
PAI
78
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $46K | +$46.4K | +930 | New |
|
|
JWA
79
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $18K | +$17.7K | +355 | New |
|
|
KT
80
Kanaly Trust
Houston,
Texas
| $15K | +$15K | +300 | New |
|
81
Citigroup
New York
| $4K | +$4.44K | +89 | New |
|
|
JCM
82
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$4.01M | -80,184 | Closed |
|
|
VKH
83
Virtu KCG Holdings
New York
| – | -$1.93M | -38,449 | Closed |
|
|
JG
84
Jefferies Group
New York
| – | -$1.7M | -34,051 | Closed |
|
|
RJFSA
85
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$701K | -14,020 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$50K | -1,000 | Closed |
|
TOTL Hedge Fund Activity: Q2 2015 in Review
81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2015, worth a combined $424M — up 450% from $77.1M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TOTL positions and 5 closed out — a net gain of 44 holders — while 30 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $72.7M. The largest seller was Janney Capital Management, exiting entirely with an estimated $4.01M sold.
- 81 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2015, up from 37 in Q1 2015.
- Funds reported $424M of State Street DoubleLine Total Return Tactical ETF stock for Q2 2015, up 450% quarter-over-quarter.
- 49 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2015 and 5 closed out, a net change of +44 holders.
- The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2015 was Bank of America, an estimated $72.7M added.
- The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2015 was Janney Capital Management, an estimated $4.01M sold.
Based on aggregated 13F filings for Q2 2015.