State Street DoubleLine Total Return Tactical ETF
TOTL
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.
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: 286 → 299 (+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: 40 → 35 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$83.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$60.6M |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$15.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14M |
| 5 |
AssetMark Inc
Concord,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$161M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$65.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26.7M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$10.8M |
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.