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State Street DoubleLine Total Return Tactical ETF

353 hedge funds and large institutions have $2.32B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

0.6% less ownership

Funds ownership: 73.4%72.81% (-0.6%)

4% less capital invested

Capital invested by funds: $2.4B → $2.32B (-$84.9M)

2% less funds holding

Funds holding: 362353 (-9)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
353
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
6.2%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.58%
New
28
Increased
140
Reduced
135
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$249M +$13.2M +271,165 +6%
Morgan Stanley
2
Morgan Stanley
New York
$176M -$18.9M -387,677 -10%
Osaic Holdings
3
Osaic Holdings
Arizona
$135M -$2.13M -43,600 -2%
UBS Group
4
UBS Group
Switzerland
$109M -$9.4M -192,468 -8%
Bank of America
5
Bank of America
North Carolina
$107M +$184K +3,761 +0.2%
Wells Fargo
6
Wells Fargo
California
$101M +$2.31M +47,234 +2%
BCI
7
Brinker Capital Investments
Pennsylvania
$68.9M -$746K -15,280 -1%
CAI
8
Capital Advisors Inc
Oklahoma
$68M +$6.86M +140,401 +11%
FWM
9
Focused Wealth Management
New York
$42.6M +$3.69M +75,664 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$34.5M +$3.83M +78,376 +12%
VNA
11
Valley National Advisers
Pennsylvania
$32.8M +$2.48M +50,842 +8%
JCM
12
Janney Capital Management
Pennsylvania
$31.9M -$2.62M -53,667 -7%
PWMG
13
Prestige Wealth Management Group
New Jersey
$31M +$1.1M +22,437 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$30.2M +$2.88M +59,007 +10%
MFS
15
McNamara Financial Services
Massachusetts
$29.6M +$1.18M +24,265 +4%
HighTower Advisors
16
HighTower Advisors
Illinois
$29.4M +$2.07M +42,377 +7%
JBA
17
Johnson Bixby & Associates
Washington
$28.6M -$261K -5,352 -0.9%
Citadel Advisors
18
Citadel Advisors
Florida
$28.1M +$28.5M +583,170 New
LFAS
19
Level Four Advisory Services
Texas
$27.6M +$3.17M +64,890 +13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$25M +$3.53M +72,385 +16%
BFG
21
Bouchey Financial Group
New York
$24.8M +$311K +6,366 +1%
BFA
22
Beaumont Financial Advisors
Massachusetts
$24.4M +$2.23M +45,671 +10%
PA
23
Pinnacle Associates
New York
$19.9M +$786K +16,095 +4%
APC
24
Aspire Private Capital
North Carolina
$19.7M +$647K +13,246 +3%
VC
25
Vicus Capital
Pennsylvania
$18.9M +$1.83M +37,459 +11%

TOTL Hedge Fund Activity: Q1 2021 in Review

353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2021, worth a combined $2.32B — down 3.5% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TOTL and 28 opened new positions — a net loss of 4 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $28.5M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.

  • 353 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2021, down from 362 in Q4 2020.
  • Funds reported $2.32B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2021, down 3.5% quarter-over-quarter.
  • 28 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2021 and 32 closed out, a net change of -4 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2021 was Citadel Advisors, an estimated $28.5M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2021 was Morgan Stanley, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2021.