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State Street DoubleLine Total Return Tactical ETF

290 hedge funds and large institutions have $2.37B invested in State Street DoubleLine Total Return Tactical ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 132 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 86

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

7% more capital invested

Capital invested by funds: $2.22B → $2.37B (+$151M)

0.6% less ownership

Funds ownership: 71.8%71.19% (-0.6%)

3% less funds holding

Funds holding: 299290 (-9)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
6.3%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
25
Increased
132
Reduced
86
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$206M +$56.4M +1,164,354 +38%
LPL Financial
2
LPL Financial
California
$168M +$9.26M +191,289 +6%
Bank of America
3
Bank of America
North Carolina
$126M -$5.08M -104,902 -4%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$96.5M +$6.76M +139,527 +8%
UBS Group
5
UBS Group
Switzerland
$95.7M -$3.5M -72,261 -4%
BCI
6
Brinker Capital Investments
Pennsylvania
$89.6M -$1.23M -25,317 -1%
Wells Fargo
7
Wells Fargo
California
$83.3M +$12.2M +252,187 +17%
JCM
8
Janney Capital Management
Pennsylvania
$83.3M -$2.83M -58,362 -3%
HI
9
Horizon Investments
North Carolina
$74.5M +$2.54M +52,376 +4%
MMA
10
Miracle Mile Advisors
California
$72.2M +$2.33M +48,136 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$60.8M +$2.43M +50,122 +4%
AWS
12
AJ Wealth Strategies
New York
$57.5M +$56.7M +1,171,354 New
DIP
13
DT Investment Partners
Pennsylvania
$56.3M -$1.22M -25,160 -2%
PI
14
PFS Investments
Georgia
$50.7M +$4.24M +87,529 +9%
CAI
15
Capital Advisors Inc
Oklahoma
$43.2M +$38.7M +798,294 +963%
MFS
16
McNamara Financial Services
Massachusetts
$41.8M +$433K +8,937 +1%
PI
17
PHH Investments
Texas
$34.7M +$1.15M +23,819 +3%
SI
18
SimpliFi Inc
California
$33.9M +$634K +13,097 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$33.3M -$13.6M -280,363 -29%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$32.1M -$4.64M -95,784 -13%
WAG
21
Winthrop Advisory Group
Massachusetts
$31.3M +$189K +3,895 +0.6%
HighTower Advisors
22
HighTower Advisors
Illinois
$26.6M +$7.31M +150,844 +39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.8M -$2.42M -49,862 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$24.4M -$3.11M -64,162 -11%
GC
25
Grimes & Company
Massachusetts
$22.7M -$1.81M -37,311 -7%

TOTL Hedge Fund Activity: Q2 2019 in Review

290 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2019, worth a combined $2.37B — up 6.8% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TOTL and 25 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 132 added.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $56.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $13.6M.

  • 290 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2019, down from 299 in Q1 2019.
  • Funds reported $2.37B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2019, up 6.8% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2019 and 29 closed out, a net change of -4 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2019 was AJ Wealth Strategies, an estimated $56.7M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2019 was Commonwealth Equity Services, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.