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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.32B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 82

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

0.43% more ownership

Funds ownership: 68.73%69.17% (+0.43%)

4% less funds holding

Funds holding: 267257 (-10)

5% less capital invested

Capital invested by funds: $2.45B → $2.32B (-$126M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
5.89%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.83%
New
22
Increased
121
Reduced
82
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$287M -$33.7M -702,671 -11%
Bank of America
2
Bank of America
North Carolina
$183M -$28.2M -587,170 -13%
UBS Group
3
UBS Group
Switzerland
$165M -$14.9M -310,135 -8%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$108M +$18.9M +393,049 +21%
BCI
5
Brinker Capital Investments
Pennsylvania
$101M +$1.21M +25,118 +1%
Wells Fargo
6
Wells Fargo
California
$96.1M -$45.6M -949,926 -32%
LPL Financial
7
LPL Financial
California
$92.1M -$99.4K -2,071 -0.1%
CAI
8
Capital Advisors Inc
Oklahoma
$85.8M -$3.31M -68,923 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$60.6M +$2.55M +53,163 +4%
DIP
10
DT Investment Partners
Pennsylvania
$53.8M +$1.39M +28,881 +3%
MMA
11
Miracle Mile Advisors
California
$49.1M +$11.4M +238,430 +30%
JP Morgan Chase
12
JP Morgan Chase
New York
$44.5M -$15.5M -322,247 -26%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$42.9M +$1.03M +21,556 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$39.6M +$7.35M +153,259 +23%
MFS
15
McNamara Financial Services
Massachusetts
$38.9M +$1.93M +40,250 +5%
HI
16
Horizon Investments
North Carolina
$36.2M -$1.94M -40,348 -5%
BC
17
Brinker Capital
Pennsylvania
$28.6M +$592K +12,330 +2%
SI
18
SimpliFi Inc
California
$28.5M +$1.54M +32,191 +6%
MIAN
19
Mariner Independent Advisor Network
Kansas
$28.3M +$15.7M +326,267 +124%
GFPC
20
Global Financial Private Capital
Florida
$27.9M +$6.46M +134,698 +30%
BFG
21
Bouchey Financial Group
New York
$26.3M +$6.73M +140,221 +34%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25.6M -$17.3M -361,097 -40%
WAG
23
Winthrop Advisory Group
Massachusetts
$24.7M +$1.29M +26,987 +5%
TCM
24
TD Capital Management
Tennessee
$23.5M -$11.6M -241,178 -33%
CIAS
25
Capital Investment Advisory Services
North Carolina
$19.2M +$31.7K +660 +0.2%

TOTL Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2018, worth a combined $2.32B — down 5.1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TOTL and 22 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 121 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $45.6M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2018, down from 267 in Q4 2017.
  • Funds reported $2.32B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 22 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2018 and 30 closed out, a net change of -8 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $18.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2018 was Wells Fargo, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2018.