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State Street DoubleLine Total Return Tactical ETF

201 hedge funds and large institutions have $2.09B invested in State Street DoubleLine Total Return Tactical ETF in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 54

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

5% more funds holding

Funds holding: 192201 (+9)

3% more capital invested

Capital invested by funds: $2.03B → $2.09B (+$53.4M)

1.31% less ownership

Funds ownership: 67.13%65.82% (-1.3%)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
5%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.75%
New
39
Increased
95
Reduced
54
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
126
Hutchens Investment Management
New Hampshire
$632K +$631K +12,950 New
GWM
127
Geneos Wealth Management
Colorado
$613K +$422K +8,674 +223%
HCA
128
Harbour Capital Advisors
Virginia
$590K
CA
129
Continuum Advisory
Idaho
$584K +$582K +11,957 New
PP
130
PagnatoKarp Partners
Virginia
$565K -$18.5M -379,976 -97%
HB
131
Homrich & Berg
Georgia
$519K +$517K +10,610 New
IH
132
IFC Holdings
Florida
$511K +$1.02K +21 +0.2%
SAM
133
Summit Asset Management
Tennessee
$501K -$2K -41 -0.4%
RMC
134
Regis Management Company
California
$498K +$497K +10,200 New
AllianceBernstein
135
AllianceBernstein
Tennessee
$495K +$493K +10,131 New
OMC
136
Old Mission Capital
Illinois
$486K -$3.6M -73,919 -88%
FA
137
FDx Advisors
Illinois
$478K -$65.7K -1,350 -12%
AC
138
Addison Capital
Pennsylvania
$474K +$472K +9,700 New
SB
139
Suntrust Banks
Georgia
$462K +$460K +9,454 New
AW
140
ACG Wealth
Georgia
$454K +$452K +9,288 New
KeyBank National Association
141
KeyBank National Association
Ohio
$428K +$426K +8,755 New
AssetMark Inc
142
AssetMark Inc
California
$422K +$85.2K +1,749 +25%
PPA
143
Parametric Portfolio Associates
Washington
$421K +$85K +1,746 +25%
SPC
144
Sigma Planning Corp
Michigan
$418K +$35.4K +728 +9%
BWP
145
Baldwin Wealth Partners
Massachusetts
$389K +$48.8K +1,002 +14%
Mariner
146
Mariner
Kansas
$389K +$388K +7,963 New
VKH
147
Virtu KCG Holdings
New York
$387K -$1.24M -25,472 -76%
FTUS
148
Flow Traders U.S.
New York
$322K -$5.04M -103,455 -94%
WEC
149
Winslow Evans & Crocker
Massachusetts
$321K -$31.6K -650 -9%
IAA
150
Independent Advisor Alliance
North Carolina
$307K +$306K +6,280 New

TOTL Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2017, worth a combined $2.09B — up 2.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TOTL positions and 26 closed out — a net gain of 13 holders — while 95 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $46.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $41.1M sold.

  • 201 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $2.09B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 39 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2017 and 26 closed out, a net change of +13 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2017 was LPL Financial, an estimated $46.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2017 was Janney Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2017.