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State Street DoubleLine Total Return Tactical ETF

165 hedge funds and large institutions have $1.91B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

139% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 36

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

15% more capital invested

Capital invested by funds: $1.66B → $1.91B (+$247M)

9% more funds holding

Funds holding: 151165 (+14)

0.07% less ownership

Funds ownership: 64.29%64.21% (-0.07%)

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.61%
New
25
Increased
86
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$292M +$53.3M +1,064,475 +22%
UBS Group
2
UBS Group
Switzerland
$219M +$17M +339,096 +8%
Bank of America
3
Bank of America
North Carolina
$203M +$8.44M +168,507 +4%
Wells Fargo
4
Wells Fargo
California
$117M +$29.3M +585,028 +33%
LPL Financial
5
LPL Financial
California
$65.7M +$8.41M +168,063 +15%
BCI
6
Brinker Capital Investments
Pennsylvania
$57.8M -$3.17M -63,364 -5%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$51.7M +$2.17M +43,358 +4%
JCM
8
Janney Capital Management
Pennsylvania
$45M -$2.19M -43,655 -5%
BC
9
Brinker Capital
Pennsylvania
$43.5M -$2.78M -55,509 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$41.4M +$4.4M +87,954 +12%
AWMG
11
Alliance Wealth Management Group
New Jersey
$37.6M +$14.8M +294,809 +65%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.4M +$2.08M +41,463 +6%
MMA
13
Miracle Mile Advisors
California
$36.2M +$36.1M +721,475 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$35.2M +$380K +7,587 +1%
MFS
15
McNamara Financial Services
Massachusetts
$33.6M +$683K +13,637 +2%
TCM
16
TD Capital Management
Tennessee
$32.6M +$1.59M +31,707 +5%
RJA
17
Raymond James & Associates
Florida
$30.7M +$2.64M +52,735 +9%
MFS
18
MSI Financial Services
Massachusetts
$29.1M +$9.87M +197,206 +51%
NA
19
Nottingham Advisors
New York
$28.4M -$34.3K -685 -0.1%
State Street
20
State Street
Massachusetts
$28M -$2.16M -43,078 -7%
CCM
21
CWH Capital Management
Washington
$19.2M +$545K +10,880 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.1M +$3.34M +66,693 +23%
BFG
23
Bouchey Financial Group
New York
$16.4M +$1.4M +28,020 +9%
SGI
24
Swan Global Investments
Colorado
$14.3M +$2.15M +42,956 +18%
MIAN
25
Mariner Independent Advisor Network
Kansas
$13.7M +$9.48M +189,276 +225%

TOTL Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2016, worth a combined $1.91B — up 15% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 8 closed out — a net gain of 17 holders — while 86 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.3M. The largest seller was Horizon Investments, cutting an estimated $23.2M.

  • 165 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.91B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2016 and 8 closed out, a net change of +17 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2016 was Morgan Stanley, an estimated $53.3M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2016 was Horizon Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2016.