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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
SWM
126
Stockman Wealth Management
Montana
$355K +$354K +7,080 New
BWP
127
Baldwin Wealth Partners
Massachusetts
$349K +$348K +6,957 New
PPA
128
Parametric Portfolio Associates
Washington
$345K -$35K -700 -9%
AssetMark Inc
129
AssetMark Inc
California
$345K
SWP
130
Stratos Wealth Partners
Ohio
$301K +$300K +6,000 New
DIP
131
DT Investment Partners
Pennsylvania
$300K +$88.6K +1,770 +42%
UAS
132
United Asset Strategies
New York
$285K -$8.26K -165 -3%
William Blair & Company
133
William Blair & Company
Illinois
$276K +$276K +5,504 New
ACM
134
Argentus Capital Management
Texas
$262K -$119K -2,385 -31%
MC
135
Moors & Cabot
Massachusetts
$262K +$262K +5,235 New
NIM
136
Northeast Investment Management
Massachusetts
$256K
SBIA
137
Sheaff Brock Investment Advisors
Indiana
$251K
Mariner
138
Mariner
Kansas
$235K +$28.5K +570 +14%
ICOA
139
Investment Centers of America
North Dakota
$232K +$232K +4,640 New
CAM
140
Cidel Asset Management
Ontario, Canada
$217K
CPIG
141
Chicago Partners Investment Group
Illinois
$208K +$208K +4,152 New
SAM
142
Summit Asset Management
Tennessee
$206K -$2.5K -50 -1%
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$203K
GA
144
Geneva Advisors
Illinois
$201K +$200K +4,002 New
KA
145
Klingman & Associates
New York
$191K
WEC
146
Winslow Evans & Crocker
Massachusetts
$180K -$4.5K -90 -2%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$170K -$60.1K -1,200 -26%
Creative Planning
148
Creative Planning
Kansas
$138K +$138K +2,752 New
LWM
149
LBA Wealth Management
Florida
$122K
GWM
150
Geneos Wealth Management
Colorado
$116K -$1.07M -21,462 -90%

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.