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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
HIM
101
Hutchens Investment Management
New Hampshire
$524K
WAM
102
Weatherly Asset Management
California
$506K +$59.2K +1,208 +13%
Ameriprise
103
Ameriprise
Minnesota
$404K +$401K +8,178 New
FFS
104
Founders Financial Securities
Maryland
$397K +$394K +8,038 New
TF
105
Trutina Financial
Washington
$393K +$41.6K +850 +12%
NEIRG
106
New England Investment & Retirement Group
Massachusetts
$386K -$1.14M -23,370 -75%
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$369K -$11K -225 -3%
JIP
108
Jaffetilchin Investment Partners
Florida
$357K +$35.5K +725 +11%
AFP
109
Ausdal Financial Partners
Iowa
$352K +$4.46K +91 +1%
PPA
110
Parametric Portfolio Associates
Washington
$337K +$334K +6,815 New
SPC
111
Sigma Planning Corp
Michigan
$325K +$12.5K +256 +4%
LA
112
LVW Advisors
New York
$316K
UFA
113
US Financial Advisors
Massachusetts
$295K +$258K +5,273 +755%
UAS
114
United Asset Strategies
New York
$288K
GWM
115
Greenwich Wealth Management
Connecticut
$262K +$260K +5,305 New
NIM
116
Northeast Investment Management
Massachusetts
$252K +$250K +5,100 New
AWE
117
Avidian Wealth Enterprises
Texas
$249K +$247K +5,038 New
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$247K
DIP
119
DT Investment Partners
Pennsylvania
$234K +$4.61K +94 +2%
SHA
120
Smith Hayes Advisers
Nebraska
$220K +$218K +4,450 New
CAM
121
Cidel Asset Management
Ontario, Canada
$213K
SCA
122
Strategic Capital Alternatives
United States
$209K +$207K +4,228 New
SAM
123
Summit Asset Management
Tennessee
$205K -$13.4K -273 -6%
KA
124
Klingman & Associates
New York
$188K +$88.2K +1,800 +90%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$168K +$93.5K +1,909 +129%

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.