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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
CA
76
Cetera Advisors
Colorado
$2.16M +$613K +12,238 +40%
FSA
77
Financial Sense Advisors
California
$2.1M +$1.08M +21,654 +107%
TFA
78
Transamerica Financial Advisors
Florida
$2.04M -$242K -4,836 -11%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$770K +15,379 +66%
GKWIM
80
Gerber Kawasaki Wealth & Investment Management
California
$1.88M -$287K -5,737 -13%
SIA
81
SeaBridge Investment Advisors
New Jersey
$1.87M +$8.26K +165 +0.4%
PAS
82
Partnervest Advisory Services
California
$1.82M -$75.4K -1,507 -4%
Stifel Financial
83
Stifel Financial
Missouri
$1.71M +$543K +10,844 +47%
WS
84
Wedbush Securities
California
$1.63M +$65.3K +1,304 +4%
WA
85
Winfield Associates
Ohio
$1.54M +$80.1K +1,600 +5%
Goldman Sachs
86
Goldman Sachs
New York
$1.5M -$1.66M -33,062 -53%
LGWM
87
Litman Gregory Wealth Management
California
$1.49M +$201K +4,023 +16%
MI
88
Moneywise Inc
Virginia
$1.42M +$1.41M +28,251 New
SAM
89
Stringer Asset Management
Tennessee
$1.38M -$1.65K -33 -0.1%
CWM
90
Concert Wealth Management
California
$1.21M -$132K -2,643 -10%
FFA
91
First Foundation Advisors
California
$1.21M +$150K +3,000 +14%
FAAS
92
First Allied Advisory Services
California
$1.2M +$13.6K +272 +1%
WAM
93
Weatherly Asset Management
California
$1.14M +$455K +9,093 +67%
PWMAG
94
Pinnacle Wealth Management Advisory Group
New Jersey
$1.13M +$461K +9,210 +69%
VKH
95
Virtu KCG Holdings
New York
$1.12M +$1.12M +22,370 New
M&T Bank
96
M&T Bank
New York
$1.08M -$15.1K -301 -1%
SAM
97
Shamrock Asset Management
Texas
$1.05M -$85.1K -1,700 -8%
PAI
98
Pittenger & Anderson Inc
Nebraska
$1.01M +$28.2K +564 +3%
ANBT
99
American National Bank & Trust
Texas
$942K -$10.5K -209 -1%
HCM
100
Hollencrest Capital Management
California
$940K

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.