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State Street DoubleLine Total Return Tactical ETF

201 hedge funds and large institutions have $2.09B invested in State Street DoubleLine Total Return Tactical ETF in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 54

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

5% more funds holding

Funds holding: 192201 (+9)

3% more capital invested

Capital invested by funds: $2.03B → $2.09B (+$53.4M)

1.31% less ownership

Funds ownership: 67.13%65.82% (-1.3%)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
5%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.75%
New
39
Increased
95
Reduced
54
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
201
Advisors Preferred
Maryland
$3.69K -$1.27M -26,168 -26%
JCM
202
Janney Capital Management
Pennsylvania
-$41.1M -848,620 Closed
SGI
203
Swan Global Investments
Colorado
-$14.8M -305,400 Closed
MIAN
204
Mariner Independent Advisor Network
Kansas
-$14.5M -299,561 Closed
YMRC
205
Yorktown Management & Research Company
Virginia
-$8.71M -180,000 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
-$8.34M -172,328 Closed
Jane Street
207
Jane Street
New York
-$7.09M -146,511 Closed
BJ
208
Brouwer & Janachowski
California
-$5.39M -111,364 Closed
FFA
209
First Foundation Advisors
California
-$4.61M -95,255 Closed
FFA
210
Fragasso Financial Advisors
Pennsylvania
-$1.29M -26,684 Closed
CAM
211
Caprin Asset Management
Virginia
-$1.05M -21,775 Closed
CWM
212
Concert Wealth Management
California
-$942K -19,489 Closed
BW
213
Bison Wealth
Georgia
-$908K -18,765 Closed
CFP
214
Cornerstone Financial Partners
North Carolina
-$730K -15,099 Closed
JMPWA
215
JP Morgan Private Wealth Advisors
California
-$529K -10,935 Closed
SCM
216
Stonehearth Capital Management
Massachusetts
-$395K -8,153 Closed
NEIRG
217
New England Investment & Retirement Group
Massachusetts
-$378K -7,816 Closed
SWM
218
SVA Wealth Management
Wisconsin
-$320K -6,611 Closed
JIP
219
Jaffetilchin Investment Partners
Florida
-$270K -5,583 Closed
GC
220
Guggenheim Capital
Illinois
-$196K -4,053 Closed
MA
221
MUFG Americas
New York
-$106K -2,200 Closed
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
-$81K -1,673 Closed
RCA
223
Rowland Carmichael Advisors
Arizona
-$75K -1,554 Closed
BCM
224
Blume Capital Management
California
-$50K -1,031 Closed
PA
225
Parallel Advisors
California
-$27K -567 Closed

TOTL Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2017, worth a combined $2.09B — up 2.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TOTL positions and 26 closed out — a net gain of 13 holders — while 95 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $46.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $41.1M sold.

  • 201 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $2.09B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 39 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2017 and 26 closed out, a net change of +13 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2017 was LPL Financial, an estimated $46.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2017 was Janney Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2017.