State Street DoubleLine Total Return Tactical ETF
TOTL
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.
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: 23 → 32 (+9)
16% more funds holding
Funds holding: 165 → 192 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$74M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$37.7M |
| 3 |
Morgan Stanley
New York
|
+$25.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$21.6M |
| 2 |
CCM
CWH Capital Management
Spokane,
Washington
|
-$19.2M |
| 3 |
QCM
Quadrant Capital Management
Fairfield,
New Jersey
|
-$11.8M |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$8.44M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.43M |
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.