State Street DoubleLine Total Return Tactical ETF
TOTL
286 hedge funds and large institutions have $2.19B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 29 closing their positions.
117% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 29
25% more funds holding in top 10
Funds holding in top 10: 32 → 40 (+8)
12% more funds holding
Funds holding: 256 → 286 (+30)
3.67% more ownership
Funds ownership: 69.61% → 73.28% (+3.7%)
2% more capital invested
Capital invested by funds: $2.14B → $2.19B (+$47.8M)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$160M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$24.5M |
| 3 |
JP Morgan Chase
New York
|
+$21.8M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$11.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$96.7M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$33.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.5M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$26.4M |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$15.2M |
TOTL Hedge Fund Activity: Q4 2018 in Review
286 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2018, worth a combined $2.19B — up 2.2% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TOTL positions and 29 closed out — a net gain of 34 holders — while 77 added to existing stakes and 109 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $160M. The largest seller was Morgan Stanley, cutting an estimated $96.7M.
- 286 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2018, up from 256 in Q3 2018.
- Funds reported $2.19B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2018, up 2.2% quarter-over-quarter.
- 63 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2018 and 29 closed out, a net change of +34 holders.
- The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2018 was Stadion Money Management, an estimated $160M added.
- The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2018 was Morgan Stanley, an estimated $96.7M sold.
Based on aggregated 13F filings for Q4 2018.