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State Street DoubleLine Total Return Tactical ETF

359 hedge funds and large institutions have $2.24B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 138 increasing their positions, 146 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

1% more funds holding

Funds holding: 355359 (+4)

5% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 146

1.73% less ownership

Funds ownership: 74.51%72.79% (-1.7%)

6% less capital invested

Capital invested by funds: $2.37B → $2.24B (-$137M)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

Holders
359
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
6.29%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
27
Increased
138
Reduced
146
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$254M +$14.8M +305,176 +6%
Morgan Stanley
2
Morgan Stanley
New York
$159M -$17M -350,042 -10%
Osaic Holdings
3
Osaic Holdings
Arizona
$136M +$2.03M +42,006 +2%
UBS Group
4
UBS Group
Switzerland
$105M +$1.71M +35,359 +2%
Bank of America
5
Bank of America
North Carolina
$101M -$6.06M -125,048 -6%
CAI
6
Capital Advisors Inc
Oklahoma
$91.9M +$18.9M +389,679 +26%
Wells Fargo
7
Wells Fargo
California
$67.5M -$11.3M -232,417 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$53.1M +$2.46M +50,863 +5%
FWM
9
Focused Wealth Management
New York
$50.3M +$5.32M +109,812 +12%
BCI
10
Brinker Capital Investments
Pennsylvania
$49M -$19.2M -396,965 -28%
VNA
11
Valley National Advisers
Pennsylvania
$35.3M +$807K +16,661 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.6M -$580K -11,972 -2%
JCM
13
Janney Capital Management
Pennsylvania
$30.8M -$574K -11,842 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$29.8M +$784K +16,178 +3%
PWMG
15
Prestige Wealth Management Group
New Jersey
$29.6M +$107K +2,205 +0.4%
JBA
16
Johnson Bixby & Associates
Washington
$28.9M +$69.2K +1,429 +0.2%
MFS
17
McNamara Financial Services
Massachusetts
$26.4M +$310K +6,406 +1%
BIA
18
Barry Investment Advisors
Massachusetts
$26.3M +$255K +5,267 +1%
BFG
19
Bouchey Financial Group
New York
$25.9M +$300K +6,188 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.2M +$4.16M +85,918 +22%
VC
21
Vicus Capital
Pennsylvania
$21.1M +$628K +12,971 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$20.6M -$472K -9,737 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$20.6M +$135K +2,784 +0.7%
APA
24
American Portfolios Advisors
New York
$19.1M +$973K +20,090 +5%
PA
25
Pinnacle Associates
New York
$18.3M -$1.7M -35,106 -8%

TOTL Hedge Fund Activity: Q3 2021 in Review

359 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2021, worth a combined $2.24B — down 5.8% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TOTL positions and 19 closed out — a net gain of 8 holders — while 138 added to existing stakes and 146 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $55.4M.

  • 359 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2021, up from 355 in Q2 2021.
  • Funds reported $2.24B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 27 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2021 and 19 closed out, a net change of +8 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2021 was Capital Advisors Inc, an estimated $18.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2021 was Citadel Advisors, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2021.