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State Street DoubleLine Total Return Tactical ETF

151 hedge funds and large institutions have $1.66B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 30

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$110M)

6% more funds holding

Funds holding: 143151 (+8)

4.98% less ownership

Funds ownership: 69.27%64.29% (-5%)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.03%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
25
Increased
80
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$237M +$32.2M +650,946 +16%
UBS Group
2
UBS Group
Switzerland
$201M +$55.4M +1,119,148 +38%
Bank of America
3
Bank of America
North Carolina
$193M +$12.6M +255,047 +7%
Wells Fargo
4
Wells Fargo
California
$87.5M +$7.09M +143,417 +9%
BCI
5
Brinker Capital Investments
Pennsylvania
$60.7M -$3.57M -72,086 -6%
LPL Financial
6
LPL Financial
California
$57.4M -$33.9M -686,077 -37%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$49.2M +$2.7M +54,611 +6%
JCM
8
Janney Capital Management
Pennsylvania
$46.9M +$46.5M +939,831 New
BC
9
Brinker Capital
Pennsylvania
$46M -$886K -17,913 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$36.8M +$7.54M +152,473 +26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$34.6M +$1.19M +24,107 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$34.2M -$6.9M -139,491 -17%
MFS
13
McNamara Financial Services
Massachusetts
$32.8M +$508K +10,277 +2%
TCM
14
TD Capital Management
Tennessee
$30.8M +$2.4M +48,563 +9%
State Street
15
State Street
Massachusetts
$30M +$1.27M +25,655 +4%
NA
16
Nottingham Advisors
New York
$28.3M +$1.27M +25,653 +5%
RJA
17
Raymond James & Associates
Florida
$27.9M +$1.86M +37,506 +7%
HI
18
Horizon Investments
North Carolina
$25.7M +$589K +11,917 +2%
AWMG
19
Alliance Wealth Management Group
New Jersey
$22.7M +$22.5M +454,080 New
MFS
20
MSI Financial Services
Massachusetts
$19.1M +$10.9M +220,677 +136%
CCM
21
CWH Capital Management
Washington
$18.6M +$1.16M +23,521 +7%
BFG
22
Bouchey Financial Group
New York
$14.9M +$1.15M +23,224 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.7M -$4.07M -82,219 -22%
GAM
24
Gemmer Asset Management
California
$12.3M +$923K +18,655 +8%
SGI
25
Swan Global Investments
Colorado
$12M +$1.58M +32,025 +15%

TOTL Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2016, worth a combined $1.66B — up 7.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $55.4M. The largest seller was Stadion Money Management, exiting entirely with an estimated $88.8M sold.

  • 151 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $1.66B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2016 was UBS Group, an estimated $55.4M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2016 was Stadion Money Management, an estimated $88.8M sold.

Based on aggregated 13F filings for Q2 2016.