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State Street DoubleLine Total Return Tactical ETF

192 hedge funds and large institutions have $2.03B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

16% more funds holding

Funds holding: 165192 (+27)

7% more capital invested

Capital invested by funds: $1.91B → $2.03B (+$124M)

2.92% more ownership

Funds ownership: 64.21%67.13% (+2.9%)

Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
4.8%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.8%
New
44
Increased
80
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$306M +$25.5M +517,612 +9%
Bank of America
2
Bank of America
North Carolina
$204M +$8.36M +169,807 +4%
UBS Group
3
UBS Group
Switzerland
$190M -$21.6M -439,857 -10%
Wells Fargo
4
Wells Fargo
California
$115M +$2.38M +48,395 +2%
CAI
5
Capital Advisors Inc
Oklahoma
$72.8M +$74M +1,504,501 New
LPL Financial
6
LPL Financial
California
$63.5M -$137K -2,784 -0.2%
BCI
7
Brinker Capital Investments
Pennsylvania
$51.6M -$4.16M -84,525 -7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$48.5M -$1.45M -29,392 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$45.8M +$5.92M +120,294 +15%
JCM
10
Janney Capital Management
Pennsylvania
$41.1M -$2.34M -47,556 -5%
HI
11
Horizon Investments
North Carolina
$39.6M +$37.7M +765,875 +1,459%
BC
12
Brinker Capital
Pennsylvania
$37.5M -$4.54M -92,183 -11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$34.4M +$470K +9,546 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$34M -$1.17M -23,728 -3%
MFS
15
McNamara Financial Services
Massachusetts
$33.8M +$1.36M +27,640 +4%
MMA
16
Miracle Mile Advisors
California
$33.6M -$1.28M -26,082 -4%
AWMG
17
Alliance Wealth Management Group
New Jersey
$33.4M -$2.92M -59,406 -8%
State Street
18
State Street
Massachusetts
$27.8M +$829K +16,846 +3%
NA
19
Nottingham Advisors
New York
$27.7M +$315K +6,406 +1%
MFS
20
MSI Financial Services
Massachusetts
$25.9M -$2.24M -45,540 -8%
RJA
21
Raymond James & Associates
Florida
$23.3M -$6.43M -130,712 -21%
TCM
22
TD Capital Management
Tennessee
$23.1M -$8.44M -171,587 -26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.4M +$1.97M +39,997 +11%
PP
24
PagnatoKarp Partners
Virginia
$19M +$19.3M +391,535 New
SGI
25
Swan Global Investments
Colorado
$14.8M +$1.07M +21,799 +8%

TOTL Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2016, worth a combined $2.03B — up 6.5% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TOTL positions and 15 closed out — a net gain of 29 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $74M. The largest seller was UBS Group, cutting an estimated $21.6M.

  • 192 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $2.03B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 44 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2016 and 15 closed out, a net change of +29 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $74M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2016 was UBS Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2016.