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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
WIM
176
Westside Investment Management
California
$196K +$9.84K +200 +5%
SFSIG
177
San Francisco Sentry Investment Group
California
$181K +$181K +3,670 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$176K +$98 +2 +0.1%
OIA
179
OneDigital Investment Advisors
Kansas
$131K +$131K +2,658 New
PA
180
Perennial Advisors
New York
$112K +$4.43K +90 +4%
OC
181
Oakworth Capital
Alabama
$104K -$30.1K -611 -22%
JCM
182
Jacobi Capital Management
Pennsylvania
$91K +$66.4K +1,350 +270%
Creative Planning
183
Creative Planning
Kansas
$84K +$67.1K +1,364 +390%
RCA
184
Rowland Carmichael Advisors
Arizona
$80K +$79.6K +1,618 New
RFWA
185
RPg Family Wealth Advisory
Massachusetts
$79.8K +$58K +1,179 +266%
TIM
186
Tortoise Investment Management
New York
$79K -$9.1K -185 -10%
ASN
187
Advisory Services Network
Georgia
$74K +$1.18K +24 +2%
BWA
188
BDO Wealth Advisors
Florida
$58K +$58.1K +1,180 New
DADC
189
D.A. Davidson & Co
Montana
$53K +$53.6K +1,089 New
RFA
190
Reilly Financial Advisors
California
$49K
AP
191
Atwood & Palmer
Missouri
$45K
AIM
192
Advantage Investment Management
Iowa
$44K +$15.1K +307 +53%
GRP
193
Global Retirement Partners
California
$27K +$10.7K +218 +64%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$7.09K +144 +38%
WA
196
WFG Advisors
Texas
$19K +$8.96K +182 +91%
FWM
197
Focused Wealth Management
New York
$17K
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$16K +$16.2K +330 New
ARMC
199
American Research & Management Company
Massachusetts
$15K +$15K +305 New
AF
200
Allworth Financial
California
$12K +$11.6K +235 New

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.