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State Street DoubleLine Total Return Tactical ETF

355 hedge funds and large institutions have $2.37B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 145 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

1.71% more ownership

Funds ownership: 72.81%74.51% (+1.7%)

3% more capital invested

Capital invested by funds: $2.32B → $2.37B (+$58M)

1% more funds holding

Funds holding: 353355 (+2)

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 145

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

Holders
355
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
6.18%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.5%
New
35
Increased
131
Reduced
145
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$239M -$10.6M -218,533 -4%
Morgan Stanley
2
Morgan Stanley
New York
$177M -$159K -3,284 -0.1%
Osaic Holdings
3
Osaic Holdings
Arizona
$134M -$1.07M -22,040 -0.8%
Bank of America
4
Bank of America
North Carolina
$108M -$125K -2,577 -0.1%
UBS Group
5
UBS Group
Switzerland
$104M -$6.03M -124,617 -5%
Wells Fargo
6
Wells Fargo
California
$78.9M -$22.6M -467,165 -22%
CAI
7
Capital Advisors Inc
Oklahoma
$73.2M +$4.92M +101,760 +7%
BCI
8
Brinker Capital Investments
Pennsylvania
$68.3M -$821K -16,972 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$59.4M +$31.1M +643,464 +110%
Jane Street
10
Jane Street
New York
$53.3M +$50.1M +1,035,095 +1,561%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$50.7M +$32.6M +673,851 +180%
FWM
12
Focused Wealth Management
New York
$45.1M +$2.27M +46,963 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$35.2M +$540K +11,170 +2%
VNA
14
Valley National Advisers
Pennsylvania
$34.6M +$1.68M +34,809 +5%
JCM
15
Janney Capital Management
Pennsylvania
$31.4M -$664K -13,729 -2%
PWMG
16
Prestige Wealth Management Group
New Jersey
$29.6M -$1.5M -30,941 -5%
HighTower Advisors
17
HighTower Advisors
Illinois
$29.1M -$419K -8,658 -1%
JBA
18
Johnson Bixby & Associates
Washington
$28.9M +$134K +2,776 +0.5%
LFAS
19
Level Four Advisory Services
Texas
$28.3M +$628K +12,997 +2%
BFA
20
Beaumont Financial Advisors
Massachusetts
$27.1M +$2.66M +54,961 +11%
MFS
21
McNamara Financial Services
Massachusetts
$26.1M -$2.99M -61,928 -10%
BIA
22
Barry Investment Advisors
Massachusetts
$26.1M +$22.8M +471,561 +702%
BFG
23
Bouchey Financial Group
New York
$25.6M +$703K +14,529 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$21.2M -$3.93M -81,175 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.5M -$9.73M -201,269 -32%

TOTL Hedge Fund Activity: Q2 2021 in Review

355 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2021, worth a combined $2.37B — up 2.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TOTL positions and 28 closed out — a net gain of 7 holders — while 131 added to existing stakes and 145 trimmed.

The largest buyer was Jane Street, adding an estimated $50.1M. The largest seller was Wells Fargo, cutting an estimated $22.6M.

  • 355 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2021, up from 353 in Q1 2021.
  • Funds reported $2.37B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 35 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2021 and 28 closed out, a net change of +7 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2021 was Jane Street, an estimated $50.1M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2021 was Wells Fargo, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2021.