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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
PWMAG
101
Pinnacle Wealth Management Advisory Group
New Jersey
$1.57M +$489K +9,941 +44%
GWM
102
Greenwich Wealth Management
Connecticut
$1.57M +$1.16M +23,536 +264%
LGWM
103
Litman Gregory Wealth Management
California
$1.45M +$8.86K +180 +0.6%
RPG
104
Risk Paradigm Group
Texas
$1.35M -$1.06M -21,606 -44%
PAI
105
Pittenger & Anderson Inc
Nebraska
$1.35M +$377K +7,670 +38%
FFA
106
Fragasso Financial Advisors
Pennsylvania
$1.29M +$1.31M +26,684 New
FAAS
107
First Allied Advisory Services
California
$1.26M +$99.4K +2,019 +8%
WAM
108
Weatherly Asset Management
California
$1.18M +$86.5K +1,758 +8%
GKWIM
109
Gerber Kawasaki Wealth & Investment Management
California
$1.17M -$654K -13,279 -35%
GC
110
Grimes & Company
Massachusetts
$1.17M +$1.19M +24,209 New
CAN
111
Cetera Advisor Networks
California
$1.14M -$1.11M -22,602 -49%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$1.11M +$443K +9,004 +65%
CAM
113
Caprin Asset Management
Virginia
$1.05M +$1.07M +21,775 New
MI
114
Moneywise Inc
Virginia
$1.01M -$358K -7,269 -26%
ANBT
115
American National Bank & Trust
Texas
$954K +$47.3K +962 +5%
NCMW
116
Northern Capital Management (Wisconsin)
Wisconsin
$952K +$246K +4,990 +34%
CWM
117
Concert Wealth Management
California
$942K -$221K -4,498 -19%
BW
118
Bison Wealth
Georgia
$908K +$28.5K +580 +3%
OC
119
Oppenheimer & Co
New York
$882K +$123K +2,490 +16%
FIM
120
Freedom Investment Management
Connecticut
$825K +$407K +8,265 +94%
M&T Bank
121
M&T Bank
New York
$821K -$224K -4,545 -21%
HFS
122
HL Financial Services
Kentucky
$814K +$118K +2,407 +17%
UR
123
USCA RIA
Texas
$740K -$44.3K -900 -6%
CFP
124
Cornerstone Financial Partners
North Carolina
$730K -$4.59M -93,252 -86%
LNB
125
Ledyard National Bank
$710K +$722K +14,680 New

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.