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State Street DoubleLine Total Return Tactical ETF

353 hedge funds and large institutions have $2.32B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

0.6% less ownership

Funds ownership: 73.4%72.81% (-0.6%)

4% less capital invested

Capital invested by funds: $2.4B → $2.32B (-$84.9M)

2% less funds holding

Funds holding: 362353 (-9)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
353
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
6.2%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.58%
New
28
Increased
140
Reduced
135
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
176
Greenwood Capital Associates
South Carolina
$1.07M -$1.38M -28,174 -56%
HL
177
HeadInvest LLC
Maine
$1.06M -$10.6K -218 -1%
CFAM
178
Center For Asset Management
Florida
$1.06M -$39.8K -814 -4%
TI
179
Tidal Investments
Wisconsin
$1.03M +$398K +8,144 +62%
NB
180
Northwest Bancshares
Pennsylvania
$1.02M -$535K -10,959 -34%
WWM
181
Western Wealth Management
Colorado
$1.02M +$205K +4,203 +25%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1M
VAS
183
Vestmark Advisory Solutions
Massachusetts
$969K -$220K -4,504 -18%
MIAN
184
Mariner Independent Advisor Network
Kansas
$948K -$708K -14,498 -42%
NDSI
185
Newman Dignan & Sheerar Inc
Rhode Island
$947K +$426K +8,720 +80%
TW
186
Towerpoint Wealth
California
$923K -$392K -8,020 -30%
NAM
187
NTV Asset Management
West Virginia
$911K -$24.4K -500 -3%
DC
188
Davenport & Co
Virginia
$899K -$166K -3,396 -15%
CWA
189
Capital Wealth Alliance
Arizona
$892K -$414K -8,485 -31%
HVM
190
Harvest Volatility Management
Connecticut
$881K -$136K -2,778 -13%
SG
191
StoneX Group
New York
$880K +$59.3K +1,215 +7%
EL
192
EQ LLC
Washington
$877K -$59.3K -1,214 -6%
OWA
193
Outlook Wealth Advisors
Texas
$877K -$28.3K -580 -3%
DFG
194
Demars Financial Group
Washington
$836K -$3.42K -70 -0.4%
SIC
195
Samalin Investment Counsel
New York
$819K +$112K +2,288 +16%
WSTAM
196
Wilbanks Smith & Thomas Asset Management
Virginia
$818K -$485K -9,924 -37%
William Blair & Company
197
William Blair & Company
Illinois
$803K +$44K +900 +6%
HFS
198
Howard Financial Services
Texas
$793K +$87K +1,781 +12%
HIS
199
Harvest Investment Services
Illinois
$788K -$105K -2,151 -12%
SAM
200
Summit Asset Management
Tennessee
$785K -$101K -2,067 -11%

TOTL Hedge Fund Activity: Q1 2021 in Review

353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2021, worth a combined $2.32B — down 3.5% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TOTL and 28 opened new positions — a net loss of 4 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $28.5M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.

  • 353 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2021, down from 362 in Q4 2020.
  • Funds reported $2.32B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2021, down 3.5% quarter-over-quarter.
  • 28 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2021 and 32 closed out, a net change of -4 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2021 was Citadel Advisors, an estimated $28.5M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2021 was Morgan Stanley, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2021.