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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
BW
101
Bison Wealth
Georgia
$913K +$10.4K +207 +1%
UR
102
USCA RIA
Texas
$812K
OC
103
Oppenheimer & Co
New York
$790K -$9.66K -193 -1%
HIM
104
Hutchens Investment Management
New Hampshire
$739K +$155K +3,100 +27%
SG
105
StoneX Group
New York
$738K +$736K +14,701 New
NCMW
106
Northern Capital Management (Wisconsin)
Wisconsin
$737K -$25K -500 -3%
HFS
107
HL Financial Services
Kentucky
$723K +$47.9K +956 +7%
FTUS
108
Flow Traders U.S.
New York
$700K +$699K +13,955 New
Bank of New York Mellon
109
Bank of New York Mellon
New York
$698K +$216K +4,313 +45%
LA
110
LVW Advisors
New York
$626K +$304K +6,072 +95%
HCA
111
Harbour Capital Advisors
Virginia
$617K +$56.3K +1,125 +10%
JIP
112
Jaffetilchin Investment Partners
Florida
$604K +$121K +2,409 +25%
AI
113
Atria Investments
North Carolina
$593K -$49.1K -980 -8%
MIM
114
Macroview Investment Management
Maryland
$480K +$65.5K +1,309 +16%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$463K +$462K +9,221 New
GWM
116
Greenwich Wealth Management
Connecticut
$447K +$63.5K +1,269 +17%
FIM
117
Freedom Investment Management
Connecticut
$441K +$440K +8,784 New
JMPWA
118
JP Morgan Private Wealth Advisors
California
$423K
TF
119
Trutina Financial
Washington
$416K +$7.01K +140 +2%
Koshinski Asset Management
120
Koshinski Asset Management
Illinois
$400K +$51.5K +1,029 +15%
NEIRG
121
New England Investment & Retirement Group
Massachusetts
$392K
SPC
122
Sigma Planning Corp
Michigan
$377K +$24.5K +490 +7%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$368K +$367K +7,328 New
IH
124
IFC Holdings
Florida
$364K +$146K +2,909 +67%
Citigroup
125
Citigroup
New York
$358K +$1.15K +23 +0.3%

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.