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State Street DoubleLine Total Return Tactical ETF

204 hedge funds and large institutions have $2.23B invested in State Street DoubleLine Total Return Tactical ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 53

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.09B → $2.23B (+$142M)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

1% more funds holding

Funds holding: 201204 (+3)

0.77% more ownership

Funds ownership: 65.82%66.6% (+0.77%)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.09%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
25
Increased
109
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$315M +$6.54M +132,849 +2%
Bank of America
2
Bank of America
North Carolina
$218M +$20.9M +424,143 +11%
UBS Group
3
UBS Group
Switzerland
$177M -$10.7M -217,134 -6%
Wells Fargo
4
Wells Fargo
California
$141M +$16.9M +344,023 +14%
LPL Financial
5
LPL Financial
California
$95.6M -$15.7M -318,400 -14%
CAI
6
Capital Advisors Inc
Oklahoma
$86.9M +$2.72M +55,251 +3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$79M +$3.75M +76,114 +5%
BCI
8
Brinker Capital Investments
Pennsylvania
$58.3M -$416K -8,446 -0.7%
HI
9
Horizon Investments
North Carolina
$56.6M -$2.1M -42,732 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$54.6M +$4.54M +92,296 +9%
DIP
11
DT Investment Partners
Pennsylvania
$53.8M +$33.6M +683,341 +167%
BC
12
Brinker Capital
Pennsylvania
$42.9M -$2.47M -50,136 -5%
MMA
13
Miracle Mile Advisors
California
$39.9M -$219K -4,455 -0.5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$38.9M +$1.32M +26,797 +4%
MML Investors Services
15
MML Investors Services
Massachusetts
$37.6M +$37.6M +764,482 New
MFS
16
McNamara Financial Services
Massachusetts
$36.3M +$1.15M +23,415 +3%
PWAG
17
Polaris Wealth Advisory Group
California
$34.9M +$34.9M +708,871 New
TCM
18
TD Capital Management
Tennessee
$34.7M +$1.64M +33,388 +5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$31.8M -$725K -14,733 -2%
NA
20
Nottingham Advisors
New York
$28.8M +$158K +3,218 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.8M -$12.1M -246,658 -33%
NC
22
NewSquare Capital
Pennsylvania
$19M +$2.07M +42,068 +12%
MIAN
23
Mariner Independent Advisor Network
Kansas
$18.7M +$18.7M +380,921 New
BFG
24
Bouchey Financial Group
New York
$18.6M +$764K +15,523 +4%
3AM
25
3EDGE Asset Management
Florida
$17.5M +$2.06M +41,800 +13%

TOTL Hedge Fund Activity: Q2 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2017, worth a combined $2.23B — up 6.8% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 19 closed out — a net gain of 6 holders — while 109 added to existing stakes and 53 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $37.6M. The largest seller was State Street, exiting entirely with an estimated $27.1M sold.

  • 204 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2017, up from 201 in Q1 2017.
  • Funds reported $2.23B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2017 was MML Investors Services, an estimated $37.6M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2017 was State Street, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2017.