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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
SAM
76
Stringer Asset Management
Tennessee
$1.56M -$217K -4,430 -12%
WA
77
Winfield Associates
Ohio
$1.34M +$431K +8,800 +48%
ACM
78
Argentus Capital Management
Texas
$1.25M +$232K +4,727 +23%
M&T Bank
79
M&T Bank
New York
$1.22M +$355K +7,255 +42%
LGWM
80
Litman Gregory Wealth Management
California
$1.19M +$622K +12,705 +111%
CA
81
Cetera Advisors
Colorado
$1.18M +$140K +2,849 +14%
FAAS
82
First Allied Advisory Services
California
$1.17M +$352K +7,183 +44%
CAN
83
Cetera Advisor Networks
California
$1.15M +$19.6K +401 +2%
SAM
84
Shamrock Asset Management
Texas
$1.08M +$73.3K +1,496 +7%
BW
85
Bison Wealth
Georgia
$933K +$375K +7,646 +68%
HCM
86
Hollencrest Capital Management
California
$925K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819K +$584K +11,918 +254%
UR
88
USCA RIA
Texas
$784K +$142K +2,908 +22%
BTS
89
BB&T Securities
Virginia
$775K +$227K +4,635 +42%
RFWA
90
RPg Family Wealth Advisory
Massachusetts
$766K +$7.2K +147 +1%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$743K -$3.57M -72,799 -83%
PAI
92
Pittenger & Anderson Inc
Nebraska
$723K +$208K +4,238 +41%
IA
93
IFP Advisors
Florida
$673K -$1.36M -27,677 -67%
SIA
94
SeaBridge Investment Advisors
New Jersey
$647K +$642K +13,110 New
ANBT
95
American National Bank & Trust
Texas
$574K +$457K +9,337 +410%
HFS
96
HL Financial Services
Kentucky
$565K +$269K +5,500 +92%
NCMW
97
Northern Capital Management (Wisconsin)
Wisconsin
$562K +$340K +6,950 +157%
PA
98
Pinnacle Associates
New York
$556K +$551K +11,250 New
HCA
99
Harbour Capital Advisors
Virginia
$548K -$3.67K -75 -0.7%
CWM
100
Cornerstone Wealth Management
Missouri
$530K +$525K +10,720 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.