State Street DoubleLine Total Return Tactical ETF
TOTL
110 hedge funds and large institutions have $743M invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 6 closing their positions.
500% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 6
292% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
75% more capital invested
Capital invested by funds: $424M → $743M (+$319M)
36% more funds holding
Funds holding: 81 → 110 (+29)
3.91% more ownership
Funds ownership: 58.57% → 62.48% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$68.4M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$31.3M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$29.2M |
| 4 |
Morgan Stanley
New York
|
+$18M |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$1.16M |
| 2 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$720K |
| 3 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$665K |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$620K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$540K |
TOTL Hedge Fund Activity: Q3 2015 in Review
110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2015, worth a combined $743M — up 75% from $424M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TOTL positions and 6 closed out — a net gain of 30 holders — while 51 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $68.4M. The largest seller was Horizon Investments, cutting an estimated $1.16M.
- 110 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2015, up from 81 in Q2 2015.
- Funds reported $743M of State Street DoubleLine Total Return Tactical ETF stock for Q3 2015, up 75% quarter-over-quarter.
- 36 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2015 and 6 closed out, a net change of +30 holders.
- The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2015 was Bank of America, an estimated $68.4M added.
- The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2015 was Horizon Investments, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2015.