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State Street DoubleLine Total Return Tactical ETF

364 hedge funds and large institutions have $2.16B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

1.97% more ownership

Funds ownership: 72.79%74.76% (+2%)

1% more funds holding

Funds holding: 359364 (+5)

7% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 124

3% less capital invested

Capital invested by funds: $2.24B → $2.16B (-$75.7M)

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
5.6%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.43%
New
58
Increased
133
Reduced
124
Closed
45
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$250M +$1.02M +21,323 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$153M -$3.7M -77,463 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$140M +$6.35M +132,964 +5%
UBS Group
4
UBS Group
Switzerland
$105M +$2.3M +48,239 +2%
Bank of America
5
Bank of America
North Carolina
$98.5M -$841K -17,623 -0.8%
CAI
6
Capital Advisors Inc
Oklahoma
$93M +$3M +62,816 +3%
Wells Fargo
7
Wells Fargo
California
$57.2M -$8.99M -188,408 -13%
BCI
8
Brinker Capital Investments
Pennsylvania
$57M +$9.06M +189,883 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$52.8M +$762K +15,969 +1%
SIG
10
Spinnaker Investment Group
California
$33.2M +$34M +711,269 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30.8M -$3.15M -65,981 -9%
JCM
12
Janney Capital Management
Pennsylvania
$30.3M +$142K +2,981 +0.5%
JBA
13
Johnson Bixby & Associates
Washington
$29.2M +$932K +19,530 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$29.1M -$112K -2,355 -0.4%
BIA
15
Barry Investment Advisors
Massachusetts
$26.3M +$557K +11,677 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$26.2M +$6.08M +127,396 +30%
PWMG
17
Prestige Wealth Management Group
New Jersey
$25.8M -$3.28M -68,740 -11%
MFS
18
McNamara Financial Services
Massachusetts
$25.8M -$51.8K -1,086 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25M +$2.25M +47,170 +10%
VC
20
Vicus Capital
Pennsylvania
$21.2M +$879K +18,417 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$20.3M +$123K +2,570 +0.6%
APA
22
American Portfolios Advisors
New York
$20.3M +$1.54M +32,189 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$19.8M +$16M +334,847 +407%
OCM
24
One Capital Management
California
$18.6M +$4.59M +96,244 +32%
VNA
25
Valley National Advisers
Pennsylvania
$17.8M -$16.9M -354,635 -48%

TOTL Hedge Fund Activity: Q4 2021 in Review

364 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2021, worth a combined $2.16B — down 3.4% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TOTL positions and 45 closed out — a net gain of 13 holders — while 133 added to existing stakes and 124 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16M. The largest seller was Focused Wealth Management, cutting an estimated $48M.

  • 364 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2021, up from 359 in Q3 2021.
  • Funds reported $2.16B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2021, down 3.4% quarter-over-quarter.
  • 58 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2021 and 45 closed out, a net change of +13 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2021 was Citadel Advisors, an estimated $16M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2021 was Focused Wealth Management, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2021.