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State Street DoubleLine Total Return Tactical ETF

316 hedge funds and large institutions have $2.27B invested in State Street DoubleLine Total Return Tactical ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 148 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 98

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $2.24B → $2.27B (+$32.3M)

1% more funds holding

Funds holding: 314316 (+2)

0.51% more ownership

Funds ownership: 70.1%70.61% (+0.51%)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
6.38%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.69%
New
27
Increased
148
Reduced
98
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$236M +$20.7M +416,780 +10%
Morgan Stanley
2
Morgan Stanley
New York
$195M +$18.6M +376,208 +11%
Osaic Holdings
3
Osaic Holdings
Arizona
$161M +$51M +1,028,946 +46%
UBS Group
4
UBS Group
Switzerland
$116M +$4.99M +100,685 +4%
Bank of America
5
Bank of America
North Carolina
$112M +$5.86M +118,296 +5%
Wells Fargo
6
Wells Fargo
California
$108M +$10.9M +219,545 +11%
BCI
7
Brinker Capital Investments
Pennsylvania
$89.6M -$2.45M -49,495 -3%
CAI
8
Capital Advisors Inc
Oklahoma
$58.6M +$1.55M +31,360 +3%
FWM
9
Focused Wealth Management
New York
$38.2M +$2.26M +45,690 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$38.2M -$9.39M -189,511 -20%
JCM
11
Janney Capital Management
Pennsylvania
$37.5M -$3.24M -65,320 -8%
PWMG
12
Prestige Wealth Management Group
New Jersey
$32M +$30.6K +617 +0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$29.1M +$3.57M +72,036 +14%
MFS
14
McNamara Financial Services
Massachusetts
$28.4M +$927K +18,700 +3%
LFAS
15
Level Four Advisory Services
Texas
$26.9M +$1.2M +24,276 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$26.6M -$17.7M -357,311 -40%
HighTower Advisors
17
HighTower Advisors
Illinois
$25.4M +$2.66M +53,568 +12%
BFG
18
Bouchey Financial Group
New York
$24.8M +$793K +15,999 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$24M -$883K -17,818 -4%
VNA
20
Valley National Advisers
Pennsylvania
$22.6M +$8.1M +163,404 +55%
MFP
21
Meridian Financial Partners
Virginia
$20.6M +$1.12M +22,610 +6%
APC
22
Aspire Private Capital
North Carolina
$20.2M +$1.29M +26,077 +7%
GC
23
Grimes & Company
Massachusetts
$18.8M -$931K -18,791 -5%
PA
24
Pinnacle Associates
New York
$18.7M +$678K +13,681 +4%
VC
25
Vicus Capital
Pennsylvania
$17.6M +$1.79M +36,077 +11%

TOTL Hedge Fund Activity: Q3 2020 in Review

316 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2020, worth a combined $2.27B — up 1.4% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TOTL positions and 23 closed out — a net gain of 4 holders — while 148 added to existing stakes and 98 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $51M. The largest seller was JP Morgan Chase, cutting an estimated $17.7M.

  • 316 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2020, up from 314 in Q2 2020.
  • Funds reported $2.27B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2020, up 1.4% quarter-over-quarter.
  • 27 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2020 was Osaic Holdings, an estimated $51M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2020 was JP Morgan Chase, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2020.