State Street DoubleLine Total Return Tactical ETF
TOTL
327 hedge funds and large institutions have $2.51B invested in State Street DoubleLine Total Return Tactical ETF in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 21 closing their positions.
210% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 21
48% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 89
14% more funds holding
Funds holding: 288 → 327 (+39)
3% more funds holding in top 10
Funds holding in top 10: 34 → 35 (+1)
2.94% more ownership
Funds ownership: 71.43% → 74.37% (+2.9%)
4% more capital invested
Capital invested by funds: $2.4B → $2.51B (+$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
+$16.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$14.6M |
| 3 |
JP Morgan Chase
New York
|
+$13.6M |
| 4 |
Morgan Stanley
New York
|
+$9.8M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$33.7M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$17.9M |
| 3 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
-$14.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$10.2M |
TOTL Hedge Fund Activity: Q4 2019 in Review
327 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2019, worth a combined $2.51B — up 4.4% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TOTL positions and 21 closed out — a net gain of 44 holders — while 132 added to existing stakes and 89 trimmed.
The largest buyer was AJ Wealth Strategies, adding an estimated $16.7M. The largest seller was Janney Capital Management, cutting an estimated $33.7M.
- 327 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2019, up from 288 in Q3 2019.
- Funds reported $2.51B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
- 65 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2019 and 21 closed out, a net change of +44 holders.
- The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2019 was AJ Wealth Strategies, an estimated $16.7M added.
- The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2019 was Janney Capital Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2019.