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State Street DoubleLine Total Return Tactical ETF

201 hedge funds and large institutions have $2.09B invested in State Street DoubleLine Total Return Tactical ETF in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 54

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

5% more funds holding

Funds holding: 192201 (+9)

3% more capital invested

Capital invested by funds: $2.03B → $2.09B (+$53.4M)

1.31% less ownership

Funds ownership: 67.13%65.82% (-1.3%)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
5%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.75%
New
39
Increased
95
Reduced
54
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$307M -$2.76M -56,628 -0.9%
Bank of America
2
Bank of America
North Carolina
$196M -$9.83M -201,966 -5%
UBS Group
3
UBS Group
Switzerland
$187M -$5.64M -115,859 -3%
Wells Fargo
4
Wells Fargo
California
$123M +$6.11M +125,581 +5%
LPL Financial
5
LPL Financial
California
$111M +$46.2M +948,949 +72%
CAI
6
Capital Advisors Inc
Oklahoma
$83.6M +$10.1M +206,501 +14%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$74.7M +$25.7M +528,798 +53%
HI
8
Horizon Investments
North Carolina
$58.5M +$18.4M +377,717 +46%
BCI
9
Brinker Capital Investments
Pennsylvania
$58.3M +$6.15M +126,289 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$49.7M +$3.46M +71,046 +8%
BC
11
Brinker Capital
Pennsylvania
$45M +$7.15M +146,754 +19%
MMA
12
Miracle Mile Advisors
California
$39.8M +$5.8M +119,196 +17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$37.3M +$2.52M +51,810 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36.7M +$17M +349,652 +87%
MFS
15
McNamara Financial Services
Massachusetts
$34.9M +$813K +16,704 +2%
TCM
16
TD Capital Management
Tennessee
$32.9M +$9.51M +195,240 +41%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$32.3M -$2.05M -42,047 -6%
NA
18
Nottingham Advisors
New York
$28.5M +$479K +9,836 +2%
State Street
19
State Street
Massachusetts
$27.1M -$959K -19,687 -3%
DIP
20
DT Investment Partners
Pennsylvania
$20M +$19.6M +403,047 +5,619%
BFG
21
Bouchey Financial Group
New York
$17.7M +$3.61M +74,237 +26%
HighTower Advisors
22
HighTower Advisors
Illinois
$17.5M +$4.09M +84,016 +31%
RJA
23
Raymond James & Associates
Florida
$17.3M -$6.18M -126,918 -26%
NC
24
NewSquare Capital
Pennsylvania
$16.8M +$4.85M +99,556 +41%
CIAS
25
Capital Investment Advisory Services
North Carolina
$15.4M +$1.71M +35,110 +12%

TOTL Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2017, worth a combined $2.09B — up 2.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TOTL positions and 26 closed out — a net gain of 13 holders — while 95 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $46.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $41.1M sold.

  • 201 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $2.09B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 39 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2017 and 26 closed out, a net change of +13 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2017 was LPL Financial, an estimated $46.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2017 was Janney Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2017.