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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
SBL
201
Sargent Bickham Lagudis
Colorado
$10K +$9.84K +200 New
PRS
202
Pinkerton Retirement Specialists
Idaho
$4K +$4.43K +90 New
VCM
203
Vivaldi Capital Management
Illinois
$642 +$642K +13,042 New
IWM
204
IHT Wealth Management
Illinois
$2
State Street
205
State Street
Massachusetts
-$27.1M -554,605 Closed
Citadel Advisors
206
Citadel Advisors
Florida
-$13.5M -276,693 Closed
FSA
207
Financial Sense Advisors
California
-$7.05M -144,275 Closed
AWM
208
Arbor Wealth Management
Florida
-$7.04M -143,488 Closed
RMC
209
Regis Management Company
California
-$498K -10,200 Closed
AllianceBernstein
210
AllianceBernstein
Tennessee
-$495K -10,131 Closed
Mariner
211
Mariner
Kansas
-$389K -7,963 Closed
VKH
212
Virtu KCG Holdings
New York
-$387K -7,920 Closed
FTUS
213
Flow Traders U.S.
New York
-$322K -6,589 Closed
IAA
214
Independent Advisor Alliance
North Carolina
-$307K -6,280 Closed
SWM
215
Stockman Wealth Management
Montana
-$293K -6,000 Closed
CG
216
Caprock Group
Idaho
-$262K -5,353 Closed
CPA
217
Capital Planning Advisors
California
-$248K -5,073 Closed
MA
218
MCF Advisors
Kentucky
-$141K -2,883 Closed
SIC
219
Salem Investment Counselors
North Carolina
-$53K -1,080 Closed
QFA
220
Quattro Financial Advisors
Texas
-$47.1K -963 Closed
SF
221
Synovus Financial
Georgia
-$46K -947 Closed
SEI Investments
222
SEI Investments
Pennsylvania
-$25K -507 Closed
WTB
223
Washington Trust Bank
Washington
-$20K -400 Closed

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.