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State Street DoubleLine Total Return Tactical ETF

192 hedge funds and large institutions have $2.03B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

16% more funds holding

Funds holding: 165192 (+27)

7% more capital invested

Capital invested by funds: $1.91B → $2.03B (+$124M)

2.92% more ownership

Funds ownership: 64.21%67.13% (+2.9%)

Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
4.8%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.8%
New
44
Increased
80
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
Evergreen Capital Management
Washington
$3.08M +$378K +7,685 +14%
IA
77
IFP Advisors
Florida
$3.02M +$283K +5,759 +10%
CWM
78
Cornerstone Wealth Management
Missouri
$2.9M +$488K +9,912 +20%
CG
79
Colony Group
Massachusetts
$2.88M -$678K -13,782 -19%
IWMPD
80
Integrated Wealth Management (Palm Desert)
California
$2.74M -$123K -2,502 -4%
CAL
81
Capital Advisors Ltd
Ohio
$2.7M +$203K +4,131 +8%
SFG
82
SNS Financial Group
Minnesota
$2.67M +$18.8K +383 +0.7%
CFA
83
Cahill Financial Advisors
Minnesota
$2.61M +$111K +2,264 +4%
Stifel Financial
84
Stifel Financial
Missouri
$2.5M +$863K +17,541 +51%
TFF
85
The Family Firm
Maryland
$2.48M +$50.5K +1,027 +2%
LFAS
86
Level Four Advisory Services
Texas
$2.44M +$2.48M +50,417 New
PAG
87
Private Advisory Group
Washington
$2.37M +$2.41M +48,962 New
CPIG
88
Chicago Partners Investment Group
Illinois
$2.3M +$2.14M +43,383 +1,045%
BTS
89
BB&T Securities
Virginia
$2.3M
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$363K +7,378 +19%
SFP
91
Shepherd Financial Partners
Massachusetts
$2.2M +$2.23M +45,390 New
CA
92
Cetera Advisors
Colorado
$2.15M +$76.3K +1,551 +4%
HCM
93
Hollencrest Capital Management
California
$2.05M +$1.16M +23,555 +126%
HWP
94
Hefty Wealth Partners
Indiana
$2.03M +$2.07M +42,038 New
AI
95
Atria Investments
North Carolina
$2.03M +$1.48M +30,074 +254%
PAS
96
Partnervest Advisory Services
California
$1.75M -$7.92K -161 -0.4%
SIA
97
SeaBridge Investment Advisors
New Jersey
$1.74M -$63.5K -1,290 -3%
WA
98
Winfield Associates
Ohio
$1.71M +$226K +4,600 +15%
VKH
99
Virtu KCG Holdings
New York
$1.62M +$542K +11,022 +49%
WS
100
Wedbush Securities
California
$1.59M +$27.7K +562 +2%

TOTL Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2016, worth a combined $2.03B — up 6.5% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TOTL positions and 15 closed out — a net gain of 29 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $74M. The largest seller was UBS Group, cutting an estimated $21.6M.

  • 192 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $2.03B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 44 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2016 and 15 closed out, a net change of +29 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $74M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2016 was UBS Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2016.