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State Street DoubleLine Total Return Tactical ETF

143 hedge funds and large institutions have $1.55B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 28

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $1.23B → $1.55B (+$326M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 139143 (+4)

1.23% less ownership

Funds ownership: 70.5%69.27% (-1.2%)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.81%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
23
Increased
82
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$202M +$70.2M +1,432,911 +54%
Bank of America
2
Bank of America
North Carolina
$178M -$11.3M -231,053 -6%
UBS Group
3
UBS Group
Switzerland
$144M +$51.8M +1,056,603 +57%
LPL Financial
4
LPL Financial
California
$90.4M +$29.3M +597,499 +48%
SMM
5
Stadion Money Management
Georgia
$88.8M -$1.91M -39,077 -2%
Wells Fargo
6
Wells Fargo
California
$79.5M +$55.2M +1,126,362 +233%
BCI
7
Brinker Capital Investments
Pennsylvania
$63.6M +$21.1M +431,274 +50%
BC
8
Brinker Capital
Pennsylvania
$46.4M +$3.47M +70,904 +8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$46M +$517K +10,554 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$40.7M -$8.75M -178,594 -18%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$33.1M -$10.3M -209,409 -24%
MFS
12
McNamara Financial Services
Massachusetts
$31.9M +$31.1M +635,723 +5,983%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$28.9M +$15.3M +312,590 +115%
State Street
14
State Street
Massachusetts
$28.4M +$28.2M +574,869 New
TCM
15
TD Capital Management
Tennessee
$28.1M +$8.86M +180,952 +47%
NA
16
Nottingham Advisors
New York
$26.3M
RJA
17
Raymond James & Associates
Florida
$25.8M +$5.29M +107,929 +26%
HI
18
Horizon Investments
North Carolina
$24.9M -$78.4K -1,601 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18.6M +$6.7M +136,731 +57%
CCM
20
CWH Capital Management
Washington
$17.2M +$17.1M +348,570 New
MMA
21
Miracle Mile Advisors
California
$13.8M +$3.38M +69,052 +33%
BFG
22
Bouchey Financial Group
New York
$13.6M +$684K +13,953 +5%
GAM
23
Gemmer Asset Management
California
$11.3M +$155K +3,166 +1%
AWM
24
Affinity Wealth Management
Delaware
$10.7M +$1.24M +25,249 +13%
SGI
25
Swan Global Investments
Colorado
$10.3M +$10.2M +208,620 New

TOTL Hedge Fund Activity: Q1 2016 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2016, worth a combined $1.55B — up 27% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TOTL positions and 18 closed out — a net gain of 5 holders — while 82 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $70.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $42.4M sold.

  • 143 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $1.55B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2016, up 27% quarter-over-quarter.
  • 23 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2016 and 18 closed out, a net change of +5 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2016 was Morgan Stanley, an estimated $70.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2016 was Janney Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2016.