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State Street DoubleLine Total Return Tactical ETF

251 hedge funds and large institutions have $2.17B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

0.49% less ownership

Funds ownership: 69.17%68.67% (-0.49%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 257251 (-6)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

7% less capital invested

Capital invested by funds: $2.32B → $2.17B (-$156M)

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.75%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.78%
New
19
Increased
98
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$254M -$30.2M -636,787 -11%
Bank of America
2
Bank of America
North Carolina
$173M -$8.34M -175,526 -5%
UBS Group
3
UBS Group
Switzerland
$134M -$29.9M -628,822 -18%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$108M
BCI
5
Brinker Capital Investments
Pennsylvania
$102M +$1.4M +29,403 +1%
LPL Financial
6
LPL Financial
California
$93.2M +$1.92M +40,384 +2%
CAI
7
Capital Advisors Inc
Oklahoma
$81.1M -$3.93M -82,703 -5%
Wells Fargo
8
Wells Fargo
California
$70.9M -$24.3M -511,907 -26%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$57.8M -$2.24M -47,069 -4%
DIP
10
DT Investment Partners
Pennsylvania
$55.4M +$2.01M +42,325 +4%
MMA
11
Miracle Mile Advisors
California
$53.8M +$5.09M +107,259 +10%
HI
12
Horizon Investments
North Carolina
$41.8M +$6.11M +128,721 +17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$41.5M +$1.89M +39,800 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$40.8M -$1.77M -37,337 -4%
MFS
15
McNamara Financial Services
Massachusetts
$39.1M +$545K +11,484 +1%
GFPC
16
Global Financial Private Capital
Florida
$32.3M +$4.58M +96,458 +17%
SI
17
SimpliFi Inc
California
$30.6M +$2.34M +49,200 +8%
BC
18
Brinker Capital
Pennsylvania
$27.2M -$1.16M -24,472 -4%
WAG
19
Winthrop Advisory Group
Massachusetts
$26.7M +$2.07M +43,665 +8%
BFG
20
Bouchey Financial Group
New York
$26.6M +$523K +11,016 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.9M -$429K -9,035 -2%
PI
22
PFS Investments
Georgia
$22M +$6.31M +132,879 +40%
TCM
23
TD Capital Management
Tennessee
$20.7M -$2.65M -55,694 -11%
JP Morgan Chase
24
JP Morgan Chase
New York
$20.6M -$23.5M -494,095 -53%
MIAN
25
Mariner Independent Advisor Network
Kansas
$18.5M -$9.51M -200,303 -34%

TOTL Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2018, worth a combined $2.17B — down 6.7% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TOTL and 19 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 98 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $30.7M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.

  • 251 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2018, down from 257 in Q1 2018.
  • Funds reported $2.17B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 19 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2018 and 20 closed out, a net change of -1 holder.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $30.7M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2018 was Morgan Stanley, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2018.