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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
Citigroup
126
Citigroup
New York
$156K +$150K +3,070 +3,449%
AssetMark Inc
127
AssetMark Inc
California
$134K +$98.4K +2,008 +287%
LWM
128
LBA Wealth Management
Florida
$120K -$119K -2,430 -50%
MA
129
MUFG Americas
New York
$109K -$21K -429 -16%
TIM
130
Tortoise Investment Management
New York
$96K
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$88K +$72.1K +1,472 +475%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$83K
OAJ
133
Ogorek Anthony Joseph
New York
$83K +$196 +4 +0.2%
WTB
134
Washington Trust Bank
Washington
$83K +$82.6K +1,686 New
MIM
135
Macroview Investment Management
Maryland
$61K +$60.8K +1,242 New
AP
136
Atwood & Palmer
Missouri
$46K +$45.2K +922 New
ASN
137
Advisory Services Network
Georgia
$43K -$19.9K -407 -32%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$34K +$10.9K +223 +47%
AIM
139
Advantage Investment Management
Iowa
$26K -$75.4K -1,539 -75%
KFA
140
Kelleher Financial Advisors
New York
$26K +$26K +530 New
Creative Planning
141
Creative Planning
Kansas
$17K +$16.7K +341 New
KT
142
Kanaly Trust
Texas
$15K
ATC
143
Adirondack Trust Company
New York
$10K +$9.99K +204 New
JCM
144
Janney Capital Management
Pennsylvania
-$42.4M -873,180 Closed
SS
145
Simplicity Solutions
Minnesota
-$2.04M -41,997 Closed
WIM
146
Waverton Investment Management
United Kingdom
-$1.94M -40,000 Closed
GLA
147
Great Lakes Advisors
Illinois
-$1.38M -28,426 Closed
FIM
148
Freedom Investment Management
Connecticut
-$1.21M -24,956 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$1.14M -23,538 Closed
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
-$981K -20,181 Closed

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.