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State Street DoubleLine Total Return Tactical ETF

299 hedge funds and large institutions have $2.22B invested in State Street DoubleLine Total Return Tactical ETF in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

31% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 90

5% more funds holding

Funds holding: 286299 (+13)

2% more capital invested

Capital invested by funds: $2.19B → $2.22B (+$33.8M)

1.48% less ownership

Funds ownership: 73.27%71.8% (-1.5%)

13% less funds holding in top 10

Funds holding in top 10: 4035 (-5)

Holders
299
Holders Change
+13
Holders Change %
+4.55%
% of All Funds
6.47%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
41
Increased
118
Reduced
90
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$156M +$60.6M +1,268,466 +65%
Morgan Stanley
2
Morgan Stanley
New York
$147M -$1.55M -32,473 -1%
Bank of America
3
Bank of America
North Carolina
$129M +$12.6M +264,182 +11%
UBS Group
4
UBS Group
Switzerland
$97.8M -$26.7M -559,037 -22%
BCI
5
Brinker Capital Investments
Pennsylvania
$89.6M +$2.41M +50,388 +3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$88.3M +$5.38M +112,628 +7%
JCM
7
Janney Capital Management
Pennsylvania
$84.9M +$83.9M +1,756,510 New
HI
8
Horizon Investments
North Carolina
$70.5M -$12.9M -269,218 -16%
Wells Fargo
9
Wells Fargo
California
$69.9M +$14M +293,271 +25%
MMA
10
Miracle Mile Advisors
California
$68.9M +$15.7M +329,469 +30%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$57.5M +$5.41M +113,360 +11%
DIP
12
DT Investment Partners
Pennsylvania
$56.7M +$3.84M +80,448 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$46.3M -$2.02M -42,335 -4%
PI
14
PFS Investments
Georgia
$45.8M +$7.49M +156,881 +20%
MFS
15
McNamara Financial Services
Massachusetts
$40.6M +$304K +6,372 +0.7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$36.2M -$1.7M -35,624 -5%
PI
17
PHH Investments
Texas
$33M +$1.35M +28,316 +4%
SI
18
SimpliFi Inc
California
$32.8M -$923K -19,334 -3%
WAG
19
Winthrop Advisory Group
Massachusetts
$30.6M +$2.27M +47,598 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.2M -$10.3M -216,267 -28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.9M +$3.92M +82,014 +17%
GFPC
22
Global Financial Private Capital
Florida
$26.3M +$558K +11,681 +2%
BFG
23
Bouchey Financial Group
New York
$25.6M +$2.24M +46,885 +10%
GC
24
Grimes & Company
Massachusetts
$24.2M -$4.87M -101,893 -17%
HighTower Advisors
25
HighTower Advisors
Illinois
$18.9M +$862K +18,050 +5%

TOTL Hedge Fund Activity: Q1 2019 in Review

299 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2019, worth a combined $2.22B — up 1.5% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TOTL positions and 21 closed out — a net gain of 20 holders — while 118 added to existing stakes and 90 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $83.9M. The largest seller was Stadion Money Management, exiting entirely with an estimated $161M sold.

  • 299 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2019, up from 286 in Q4 2018.
  • Funds reported $2.22B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2019, up 1.5% quarter-over-quarter.
  • 41 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2019 and 21 closed out, a net change of +20 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2019 was Janney Capital Management, an estimated $83.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2019 was Stadion Money Management, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2019.