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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.32B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 82

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

0.43% more ownership

Funds ownership: 68.73%69.17% (+0.43%)

4% less funds holding

Funds holding: 267257 (-10)

5% less capital invested

Capital invested by funds: $2.45B → $2.32B (-$126M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
5.89%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.83%
New
22
Increased
121
Reduced
82
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Continuum Advisory
Idaho
$660K -$1.58K -33 -0.2%
LA
152
LVW Advisors
New York
$655K +$6.62K +138 +1%
HFM
153
Hartford Financial Management
Connecticut
$642K -$33.8K -705 -5%
CAN
154
Cetera Advisor Networks
California
$629K -$517K -10,767 -45%
HFA
155
Huber Financial Advisors
Illinois
$575K +$134K +2,803 +31%
FHA
156
Flagship Harbor Advisors
Massachusetts
$556K
FAIM
157
Financial Advocates Investment Management
Washington
$548K -$708K -14,751 -56%
WS
158
Wedbush Securities
California
$542K -$245K -5,100 -31%
SAM
159
Summit Asset Management
Tennessee
$542K
HCA
160
Harbour Capital Advisors
Virginia
$539K +$38.4K +800 +8%
C
161
Clearshares
New York
$527K -$2.82M -58,807 -84%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$525K -$108K -2,247 -17%
FF
163
Fluent Financial
Texas
$500K
GIP
164
Greatmark Investment Partners
Georgia
$495K +$9.6K +200 +2%
OIA
165
OneDigital Investment Advisors
Kansas
$486K +$166K +3,467 +52%
GIA
166
Granite Investment Advisors
New Hampshire
$476K
KeyBank National Association
167
KeyBank National Association
Ohio
$468K +$24K +500 +5%
KWA
168
KCS Wealth Advisory
California
$468K +$468K +9,750 New
CP
169
Castleview Partners
Texas
$432K +$432K +8,999 New
GWM
170
Geneos Wealth Management
Colorado
$421K +$33.5K +698 +9%
Mariner
171
Mariner
Kansas
$403K +$28.1K +585 +7%
VCA
172
Verdence Capital Advisors
Maryland
$379K -$146K -3,037 -28%
OC
173
Oppenheimer & Co
New York
$372K -$70.6K -1,472 -16%
AW
174
ACG Wealth
Georgia
$364K +$1.82K +38 +0.5%
KCPG
175
Kavar Capital Partners Group
Kansas
$360K +$360K +7,500 New

TOTL Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2018, worth a combined $2.32B — down 5.1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TOTL and 22 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 121 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $45.6M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2018, down from 267 in Q4 2017.
  • Funds reported $2.32B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 22 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2018 and 30 closed out, a net change of -8 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $18.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2018 was Wells Fargo, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2018.