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State Street DoubleLine Total Return Tactical ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1016 (+6)

26% more funds holding

Funds holding: 110139 (+29)

8.02% more ownership

Funds ownership: 62.48%70.5% (+8%)

Holders
139
Holders Change
+29
Holders Change %
+26.36%
% of All Funds
3.65%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
37
Increased
66
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$187M +$43.9M +893,556 +30%
Morgan Stanley
2
Morgan Stanley
New York
$130M +$32.4M +660,492 +33%
UBS Group
3
UBS Group
Switzerland
$90.3M +$47.6M +969,657 +109%
SMM
4
Stadion Money Management
Georgia
$89.3M +$81.8M +1,665,416 +968%
LPL Financial
5
LPL Financial
California
$60.2M +$39M +794,628 +180%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$48.7M +$26.5M +538,677 +116%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$44.9M +$8.76M +178,288 +24%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$42.7M +$12.1M +246,950 +39%
JCM
9
Janney Capital Management
Pennsylvania
$42.4M +$13.9M +282,885 +48%
BC
10
Brinker Capital
Pennsylvania
$42.2M +$38.2M +776,686 +841%
BCI
11
Brinker Capital Investments
Pennsylvania
$41.6M +$40.6M +826,812 +2,851%
NA
12
Nottingham Advisors
New York
$26.3M +$203K +4,142 +0.8%
HI
13
Horizon Investments
North Carolina
$24.6M +$4.72M +96,113 +23%
Wells Fargo
14
Wells Fargo
California
$23.5M +$22.3M +454,844 +1,601%
RJA
15
Raymond James & Associates
Florida
$20.1M +$12.3M +249,522 +152%
TCM
16
TD Capital Management
Tennessee
$18.8M +$1.37M +27,857 +8%
BFA
17
Beaumont Financial Advisors
Massachusetts
$14.3M +$14.5M +294,335 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$13.2M +$8.45M +172,116 +172%
BFG
19
Bouchey Financial Group
New York
$12.7M +$5.48M +111,647 +75%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.36M +48,083 +25%
GAM
21
Gemmer Asset Management
California
$11M +$464K +9,439 +4%
MMA
22
Miracle Mile Advisors
California
$10.2M +$1.32M +26,794 +15%
AWM
23
Affinity Wealth Management
Delaware
$9.31M +$808K +16,459 +9%
TA
24
TMD & Associates
Arizona
$7.55M +$7.63M +155,412 New
MFS
25
MSI Financial Services
Massachusetts
$7.44M +$3.39M +68,925 +82%

TOTL Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 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.