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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
MA
151
MUFG Americas
New York
$110K
SEI Investments
152
SEI Investments
Pennsylvania
$107K +$107K +2,134 New
OAJ
153
Ogorek Anthony Joseph
New York
$84K
TIM
154
Tortoise Investment Management
New York
$82K
ASN
155
Advisory Services Network
Georgia
$81K -$493K -9,847 -86%
RFA
156
Reilly Financial Advisors
California
$50K +$50.1K +1,000 New
AP
157
Atwood & Palmer
Missouri
$46K
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$42K
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$41K
FWM
160
Focused Wealth Management
New York
$15K +$100 +2 +0.7%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$13K -$3.15K -63 -20%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$5K
JFA
163
JNBA Financial Advisors
Minnesota
$3K +$3.15K +63 New
S
164
SignatureFD
Georgia
$3K +$3.15K +63 New
RFWA
165
RPg Family Wealth Advisory
Massachusetts
-$1.62M -32,412 Closed
CC
166
Cedar Capital
Illinois
-$809K -16,200 Closed
AFP
167
Ausdal Financial Partners
Iowa
-$303K -6,069 Closed
Citadel Advisors
168
Citadel Advisors
Florida
-$286K -5,731 Closed
OMC
169
Old Mission Capital
Illinois
-$275K -5,500 Closed
CG
170
Caprock Group
Idaho
-$200K -4,000 Closed
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
-$84K -1,673 Closed
BIM
172
BlackRock Investment Management
Delaware
-$15K -300 Closed
AIM
173
Advantage Investment Management
Iowa
-$14.8K -295 -98%

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.