State Street DoubleLine Total Return Tactical ETF
TOTL
139 hedge funds and large institutions have $1.23B invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 28 reducing their positions, and 5 closing their positions.
640% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 5
136% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 28
65% more capital invested
Capital invested by funds: $743M → $1.23B (+$484M)
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
26% more funds holding
Funds holding: 110 → 139 (+29)
8.02% more ownership
Funds ownership: 62.48% → 70.5% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$81.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.9M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$40.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.7M |
| 2 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$8.27M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$5.1M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$2.29M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.53M |
TOTL Hedge Fund Activity: Q4 2015 in Review
139 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2015, worth a combined $1.23B — up 65% from $743M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TOTL positions and 5 closed out — a net gain of 32 holders — while 66 added to existing stakes and 28 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $81.8M. The largest seller was Jane Street, cutting an estimated $11.7M.
- 139 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2015, up from 110 in Q3 2015.
- Funds reported $1.23B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2015, up 65% quarter-over-quarter.
- 37 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2015 and 5 closed out, a net change of +32 holders.
- The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2015 was Stadion Money Management, an estimated $81.8M added.
- The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2015 was Jane Street, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2015.