State Street DoubleLine Total Return Tactical ETF
TOTL
250 hedge funds and large institutions have $2.15B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 20 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 93
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1.49% less ownership
Funds ownership: 69.17% → 67.68% (-1.5%)
3% less funds holding
Funds holding: 257 → 250 (-7)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
63% less capital inflows, than outflows
Capital inflows: $87.1M | Capital outflows: $233M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS Investments
Duluth,
Georgia
|
+$6.31M |
| 2 |
Horizon Investments
Charlotte,
North Carolina
|
+$6.11M |
| 3 |
Miracle Mile Advisors
Los Angeles,
California
|
+$5.09M |
| 4 |
Global Financial Private Capital
Sarasota,
Florida
|
+$4.58M |
| 5 |
Founders Financial Securities
Towson,
Maryland
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.3M |
| 4 |
JP Morgan Chase
New York
|
-$23.5M |
| 5 |
Jane Street
New York
|
-$10.7M |
TOTL Hedge Fund Activity: Q2 2018 in Review
250 of the 4,386 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 $2.15B — down 7.3% 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 97 added.
The largest buyer was PFS Investments, adding an estimated $6.31M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.
- 250 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2018, down from 257 in Q1 2018.
- Funds reported $2.15B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2018, down 7.3% 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 PFS Investments, an estimated $6.31M 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.