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State Street DoubleLine Total Return Tactical ETF

192 hedge funds and large institutions have $2.03B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

16% more funds holding

Funds holding: 165192 (+27)

7% more capital invested

Capital invested by funds: $1.91B → $2.03B (+$124M)

2.92% more ownership

Funds ownership: 64.21%67.13% (+2.9%)

Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
4.8%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.8%
New
44
Increased
80
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$81K +$82.3K +1,673 New
TIM
177
Tortoise Investment Management
New York
$79K
RCA
178
Rowland Carmichael Advisors
Arizona
$75K +$76.5K +1,554 New
SEI Investments
179
SEI Investments
Pennsylvania
$54K -$50.2K -1,021 -48%
SIC
180
Salem Investment Counselors
North Carolina
$52K +$53.2K +1,080 New
BCM
181
Blume Capital Management
California
$50K +$50.7K +1,031 New
RFA
182
Reilly Financial Advisors
California
$48K
AP
183
Atwood & Palmer
Missouri
$45K
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$42K +$42.8K +869 New
PA
185
Parallel Advisors
California
$27K +$27.9K +567 New
IWM
186
IHT Wealth Management
Illinois
$24K +$24.2K +491 New
AIM
187
Advantage Investment Management
Iowa
$23K +$23.3K +474 +7,900%
FWM
188
Focused Wealth Management
New York
$17K +$2.51K +51 +17%
AWM
189
Arbor Wealth Management
Florida
$7.11K -$68.9K -1,399 -1%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$5K
GI
191
Gradient Investments
Minnesota
$5K +$5.41K +110 New
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$4K -$35.8K -727 -90%
CCM
193
CWH Capital Management
Washington
-$19.2M -382,971 Closed
QCM
194
Quadrant Capital Management
New Jersey
-$11.8M -234,133 Closed
Goldman Sachs
195
Goldman Sachs
New York
-$1.5M -29,778 Closed
HIM
196
Hutchens Investment Management
New Hampshire
-$739K -14,725 Closed
William Blair & Company
197
William Blair & Company
Illinois
-$276K -5,504 Closed
ACM
198
Argentus Capital Management
Texas
-$262K -5,227 Closed
Mariner
199
Mariner
Kansas
-$235K -4,668 Closed
CAM
200
Cidel Asset Management
Ontario, Canada
-$217K -4,315 Closed

TOTL Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2016, worth a combined $2.03B — up 6.5% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TOTL positions and 15 closed out — a net gain of 29 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $74M. The largest seller was UBS Group, cutting an estimated $21.6M.

  • 192 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $2.03B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 44 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2016 and 15 closed out, a net change of +29 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $74M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2016 was UBS Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2016.