State Street DoubleLine Total Return Tactical ETF
TOTL
353 hedge funds and large institutions have $2.32B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 32 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 135
0.6% less ownership
Funds ownership: 73.4% → 72.81% (-0.6%)
4% less capital invested
Capital invested by funds: $2.4B → $2.32B (-$84.9M)
2% less funds holding
Funds holding: 362 → 353 (-9)
11% less funds holding in top 10
Funds holding in top 10: 37 → 33 (-4)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$13.2M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$6.86M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$6.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.9M |
| 2 |
OAM
Occidental Asset Management
Burlingame,
California
|
-$14.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13M |
| 5 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$11.5M |
TOTL Hedge Fund Activity: Q1 2021 in Review
353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2021, worth a combined $2.32B — down 3.5% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TOTL and 28 opened new positions — a net loss of 4 holders — while 135 trimmed existing stakes and 140 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $28.5M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.
- 353 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2021, down from 362 in Q4 2020.
- Funds reported $2.32B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2021, down 3.5% quarter-over-quarter.
- 28 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2021 and 32 closed out, a net change of -4 holders.
- The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2021 was Citadel Advisors, an estimated $28.5M added.
- The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2021 was Morgan Stanley, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2021.