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State Street DoubleLine Total Return Tactical ETF

204 hedge funds and large institutions have $2.23B invested in State Street DoubleLine Total Return Tactical ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 53

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.09B → $2.23B (+$142M)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

1% more funds holding

Funds holding: 201204 (+3)

0.77% more ownership

Funds ownership: 65.82%66.6% (+0.77%)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.09%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
25
Increased
109
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$647K +$647K +13,144 New
HIM
127
Hutchens Investment Management
New Hampshire
$637K
FHA
128
Flagship Harbor Advisors
Massachusetts
$622K -$15.3K -311 -2%
MHS
129
M Holdings Securities
Oregon
$613K +$613K +12,449 New
LNB
130
Ledyard National Bank
$608K -$115K -2,330 -16%
AEPG
131
American Economic Planning Group
New Jersey
$600K -$45.2K -919 -7%
HCA
132
Harbour Capital Advisors
Virginia
$599K +$4.92K +100 +0.8%
HFM
133
Hartford Financial Management
Connecticut
$533K -$156K -3,180 -23%
GWM
134
Geneos Wealth Management
Colorado
$524K -$93.9K -1,909 -15%
IH
135
IFC Holdings
Florida
$514K +$443 +9 +0.1%
SAM
136
Summit Asset Management
Tennessee
$505K
FA
137
FDx Advisors
Illinois
$495K +$13.3K +270 +3%
AWM
138
AE Wealth Management
Kansas
$487K +$487K +9,903 New
AW
139
ACG Wealth
Georgia
$472K +$15.1K +307 +3%
AFG
140
Arkansas Financial Group
Arkansas
$463K +$164K +3,327 +55%
William Blair & Company
141
William Blair & Company
Illinois
$445K +$241K +4,904 +119%
AssetMark Inc
142
AssetMark Inc
California
$442K +$16.9K +343 +4%
PPA
143
Parametric Portfolio Associates
Washington
$442K +$17.3K +351 +4%
M&T Bank
144
M&T Bank
New York
$439K -$288K -5,850 -40%
IFWM
145
Institute for Wealth Management
Colorado
$433K +$433K +8,800 New
KeyBank National Association
146
KeyBank National Association
Ohio
$431K
OC
147
Oppenheimer & Co
New York
$414K -$225K -4,567 -35%
SPC
148
Sigma Planning Corp
Michigan
$412K -$8.41K -171 -2%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$375K +$276K +5,600 +276%
BWP
150
Baldwin Wealth Partners
Massachusetts
$352K -$39.3K -799 -10%

TOTL Hedge Fund Activity: Q2 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2017, worth a combined $2.23B — up 6.8% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 19 closed out — a net gain of 6 holders — while 109 added to existing stakes and 53 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $37.6M. The largest seller was State Street, exiting entirely with an estimated $27.1M sold.

  • 204 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2017, up from 201 in Q1 2017.
  • Funds reported $2.23B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2017 was MML Investors Services, an estimated $37.6M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2017 was State Street, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2017.