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State Street DoubleLine Total Return Tactical ETF

288 hedge funds and large institutions have $2.4B invested in State Street DoubleLine Total Return Tactical ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 92

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $2.37B → $2.4B (+$28.6M)

0.24% more ownership

Funds ownership: 71.19%71.43% (+0.24%)

1% less funds holding

Funds holding: 290288 (-2)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.32%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.75%
New
27
Increased
121
Reduced
92
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
$218M +$10.5M +214,632 +5%
LPL Financial
2
LPL Financial
California
$182M +$13.8M +279,819 +8%
Bank of America
3
Bank of America
North Carolina
$115M -$10.7M -217,741 -9%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$104M +$7.17M +145,818 +7%
UBS Group
5
UBS Group
Switzerland
$95.4M -$654K -13,313 -0.7%
Wells Fargo
6
Wells Fargo
California
$89.2M +$5.62M +114,378 +7%
BCI
7
Brinker Capital Investments
Pennsylvania
$88.6M -$1.38M -27,979 -2%
MMA
8
Miracle Mile Advisors
California
$86.3M +$13.8M +281,647 +19%
JCM
9
Janney Capital Management
Pennsylvania
$76.8M -$6.83M -138,978 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$62.4M +$1.32M +26,930 +2%
AWS
11
AJ Wealth Strategies
New York
$61.6M +$3.89M +79,245 +7%
GFPC
12
Global Financial Private Capital
Florida
$58.5M +$35.8M +727,692 +158%
DIP
13
DT Investment Partners
Pennsylvania
$55.7M -$809K -16,467 -1%
HI
14
Horizon Investments
North Carolina
$43.5M -$31M -630,216 -41%
CAI
15
Capital Advisors Inc
Oklahoma
$43.2M
MFS
16
McNamara Financial Services
Massachusetts
$42.1M -$312K -6,355 -0.7%
SI
17
SimpliFi Inc
California
$33.9M -$191K -3,880 -0.6%
WAG
18
Winthrop Advisory Group
Massachusetts
$33M +$1.57M +31,985 +5%
PI
19
PFS Investments
Georgia
$32.9M -$18M -365,732 -35%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$30.7M -$2.68M -54,602 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30.5M +$5.58M +113,483 +22%
JP Morgan Chase
22
JP Morgan Chase
New York
$28.9M +$4.37M +88,874 +18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$28.1M -$4.09M -83,242 -13%
HighTower Advisors
24
HighTower Advisors
Illinois
$27.6M +$911K +18,527 +3%
GC
25
Grimes & Company
Massachusetts
$22.5M -$254K -5,174 -1%

TOTL Hedge Fund Activity: Q3 2019 in Review

288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2019, worth a combined $2.4B — up 1.2% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TOTL positions and 25 closed out — a net gain of 2 holders — while 121 added to existing stakes and 92 trimmed.

The largest buyer was Global Financial Private Capital, adding an estimated $35.8M. The largest seller was PHH Investments, exiting entirely with an estimated $34.7M sold.

  • 288 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2019, down from 290 in Q2 2019.
  • Funds reported $2.4B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 27 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2019 and 25 closed out, a net change of +2 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2019 was Global Financial Private Capital, an estimated $35.8M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2019 was PHH Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2019.