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State Street DoubleLine Total Return Tactical ETF

314 hedge funds and large institutions have $2.51B invested in State Street DoubleLine Total Return Tactical ETF in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $2.28B → $2.51B (+$228M)

4.18% more ownership

Funds ownership: 80.09%84.26% (+4.2%)

5% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 115

0% less funds holding

Funds holding: 315314 (-1)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
314
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.93%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.31%
New
38
Increased
121
Reduced
115
Closed
34
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$394M +$81.1M +1,993,029 +26%
SEIA
2
Signature Estate & Investment Advisors
California
$282M +$20.9M +512,692 +8%
Morgan Stanley
3
Morgan Stanley
New York
$171M +$14.5M +356,281 +9%
Osaic Holdings
4
Osaic Holdings
Arizona
$105M -$13M -319,897 -11%
LPL Financial
5
LPL Financial
California
$103M +$8.92M +219,145 +9%
Bank of America
6
Bank of America
North Carolina
$91.4M -$5.93M -145,647 -6%
BCI
7
Brinker Capital Investments
Pennsylvania
$89.9M +$44.5M +1,093,862 +97%
OPS
8
Orion Portfolio Solutions
Nebraska
$89.9M +$44.5M +1,093,862 +97%
UBS Group
9
UBS Group
Switzerland
$69.3M +$3.38M +82,965 +5%
CAI
10
Capital Advisors Inc
Oklahoma
$63.2M -$818K -20,098 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$57.6M -$1.8M -44,168 -3%
Wells Fargo
12
Wells Fargo
California
$45.5M +$12.2M +299,784 +36%
AT
13
Arden Trust
Delaware
$41.8M +$15.4M +378,341 +58%
JBA
14
Johnson Bixby & Associates
Washington
$40.3M +$3.64M +89,311 +10%
HI
15
Horizon Investments
North Carolina
$38.1M -$9.93M -243,910 -20%
JCM
16
Janney Capital Management
Pennsylvania
$34.2M -$853K -20,947 -2%
PI
17
PFS Investments
Georgia
$29.3M +$2.43M +59,811 +9%
BFG
18
Bouchey Financial Group
New York
$27.8M +$875K +21,489 +3%
Cerity Partners
19
Cerity Partners
New York
$25.6M +$4.07M +99,951 +19%
ACI
20
Alpha Cubed Investments
California
$23.8M -$1.34M -32,891 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.6M -$2.89M -71,087 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.4M +$1.37M +33,543 +6%
MFS
23
McNamara Financial Services
Massachusetts
$22.1M +$301K +7,384 +1%
SIG
24
Spinnaker Investment Group
California
$21.4M +$432K +10,618 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$20.3M +$6.87M +168,650 +51%

TOTL Hedge Fund Activity: Q2 2023 in Review

314 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2023, worth a combined $2.51B — up 10% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TOTL positions and 34 closed out — a net gain of 4 holders — while 121 added to existing stakes and 115 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $81.1M. The largest seller was Osaic Holdings, cutting an estimated $13M.

  • 314 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2023, down from 315 in Q1 2023.
  • Funds reported $2.51B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 38 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2023 and 34 closed out, a net change of +4 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $81.1M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2023 was Osaic Holdings, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2023.