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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.16B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 251257 (+6)

2.36% more ownership

Funds ownership: 68.67%71.04% (+2.4%)

0% less capital invested

Capital invested by funds: $2.17B → $2.16B (-$8.11M)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
5.88%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.73%
New
31
Increased
91
Reduced
95
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$242M -$9.85M -207,677 -4%
Bank of America
2
Bank of America
North Carolina
$144M -$28M -591,323 -16%
BCI
3
Brinker Capital Investments
Pennsylvania
$119M +$18.1M +381,516 +18%
UBS Group
4
UBS Group
Switzerland
$113M -$19.5M -411,284 -15%
LPL Financial
5
LPL Financial
California
$93M +$396K +8,359 +0.4%
HI
6
Horizon Investments
North Carolina
$87.3M +$46.2M +975,044 +110%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$83.4M -$22.8M -481,806 -21%
CAI
8
Capital Advisors Inc
Oklahoma
$72.3M -$8.36M -176,288 -10%
Wells Fargo
9
Wells Fargo
California
$65.9M -$4.59M -96,890 -6%
MMA
10
Miracle Mile Advisors
California
$54.7M +$1.3M +27,339 +2%
DIP
11
DT Investment Partners
Pennsylvania
$53.6M -$1.4M -29,605 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$52.6M -$4.87M -102,662 -8%
PI
13
PFS Investments
Georgia
$46M +$24.3M +511,658 +111%
MFS
14
McNamara Financial Services
Massachusetts
$40.2M +$1.31M +27,721 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$40M -$457K -9,640 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$39.5M -$1.77M -37,384 -4%
SI
17
SimpliFi Inc
California
$32.4M +$2.02M +42,701 +7%
PI
18
PHH Investments
Texas
$32.1M +$32.2M +678,518 New
GFPC
19
Global Financial Private Capital
Florida
$29.6M -$2.47M -52,106 -8%
WAG
20
Winthrop Advisory Group
Massachusetts
$26.8M +$658K +13,877 +2%
BC
21
Brinker Capital
Pennsylvania
$26.4M -$641K -13,513 -2%
CWM
22
Cornerstone Wealth Management
Missouri
$20.8M +$16.9M +357,180 +54%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.8M -$5.01M -105,608 -20%
BFG
24
Bouchey Financial Group
New York
$18.9M -$7.5M -158,106 -28%
MIAN
25
Mariner Independent Advisor Network
Kansas
$18.6M +$231K +4,867 +1%

TOTL Hedge Fund Activity: Q3 2018 in Review

257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2018, worth a combined $2.16B — down 0.37% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TOTL positions and 25 closed out — a net gain of 6 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Horizon Investments, adding an estimated $46.2M. The largest seller was Bank of America, cutting an estimated $28M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2018, up from 251 in Q2 2018.
  • Funds reported $2.16B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2018, down 0.37% quarter-over-quarter.
  • 31 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2018 and 25 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2018 was Horizon Investments, an estimated $46.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2018 was Bank of America, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2018.