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State Street DoubleLine Total Return Tactical ETF

348 hedge funds and large institutions have $1.85B invested in State Street DoubleLine Total Return Tactical ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 74.76%74.49% (-0.27%)

4% less funds holding

Funds holding: 364348 (-16)

14% less capital invested

Capital invested by funds: $2.16B → $1.85B (-$312M)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

47% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 179

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
5.49%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.36%
New
34
Increased
94
Reduced
179
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$232M -$4.5M -97,914 -2%
Morgan Stanley
2
Morgan Stanley
New York
$145M +$632K +13,742 +0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$104M -$27.8M -604,355 -20%
CAI
4
Capital Advisors Inc
Oklahoma
$90.2M +$2.3M +50,028 +3%
Bank of America
5
Bank of America
North Carolina
$86.3M -$7.02M -152,576 -7%
UBS Group
6
UBS Group
Switzerland
$82.2M -$18M -391,020 -18%
BCI
7
Brinker Capital Investments
Pennsylvania
$53.7M -$190K -4,129 -0.3%
Wells Fargo
8
Wells Fargo
California
$48.3M -$5.93M -128,996 -11%
JCM
9
Janney Capital Management
Pennsylvania
$42.4M +$14.2M +307,826 +48%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$40M -$10.2M -221,302 -20%
JBA
11
Johnson Bixby & Associates
Washington
$31.4M +$3.81M +82,800 +13%
SIG
12
Spinnaker Investment Group
California
$30.1M -$1.71M -37,246 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27.7M -$1.4M -30,467 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.1M +$1.5M +32,574 +6%
BIA
15
Barry Investment Advisors
Massachusetts
$25M +$126K +2,740 +0.5%
PWMG
16
Prestige Wealth Management Group
New Jersey
$24.9M +$535K +11,626 +2%
MFS
17
McNamara Financial Services
Massachusetts
$24.3M -$96.4K -2,097 -0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$22.9M -$1.96M -42,658 -8%
HighTower Advisors
19
HighTower Advisors
Illinois
$20.1M -$7.58M -164,892 -27%
APA
20
American Portfolios Advisors
New York
$19.9M +$733K +15,943 +4%
WAM
21
Weatherly Asset Management
California
$19.1M +$2.76M +60,123 +16%
OCM
22
One Capital Management
California
$18.8M +$1.18M +25,620 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$18.3M -$928K -20,190 -5%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$17.1M +$1.64M +35,651 +10%
DSAM
25
Dock Street Asset Management
Florida
$14.9M -$1.54M -33,533 -9%

TOTL Hedge Fund Activity: Q1 2022 in Review

348 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2022, worth a combined $1.85B — down 14% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TOTL and 34 opened new positions — a net loss of 13 holders — while 179 trimmed existing stakes and 94 added.

The largest buyer was Janney Capital Management, adding an estimated $14.2M. The largest seller was Osaic Holdings, cutting an estimated $27.8M.

  • 348 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2022, down from 364 in Q4 2021.
  • Funds reported $1.85B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 34 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2022 and 47 closed out, a net change of -13 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2022 was Janney Capital Management, an estimated $14.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2022 was Osaic Holdings, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2022.