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State Street DoubleLine Total Return Tactical ETF

323 hedge funds and large institutions have $2.23B invested in State Street DoubleLine Total Return Tactical ETF in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 143 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 103

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 322323 (+1)

6.12% less ownership

Funds ownership: 85.02%78.9% (-6.1%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

20% less capital invested

Capital invested by funds: $2.79B → $2.23B (-$559M)

Holders
323
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.65%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.36%
New
32
Increased
143
Reduced
103
Closed
30
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$283M +$16.4M +411,728 +6%
Morgan Stanley
2
Morgan Stanley
New York
$204M -$155M -3,891,861 -43%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$98.9M -$409M -10,270,538 -81%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$98.1M +$4.08M +102,394 +4%
LPL Financial
5
LPL Financial
California
$93.7M -$8.9M -223,284 -9%
Bank of America
6
Bank of America
North Carolina
$93.7M +$7.75M +194,472 +9%
TA
7
Tectonic Advisors
Texas
$90.4M +$4.44M +111,346 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$73.6M -$25.9M -649,122 -26%
UBS Group
9
UBS Group
Switzerland
$62.5M +$10.8M +269,968 +21%
CAI
10
Capital Advisors Inc
Oklahoma
$61.8M -$548K -13,740 -0.9%
Wells Fargo
11
Wells Fargo
California
$58.2M +$3.65M +91,716 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.4M +$1.23M +30,887 +2%
AT
13
Arden Trust
Delaware
$45.8M +$1.06M +26,726 +2%
SMM
14
Stadion Money Management
Georgia
$33M +$249K +6,237 +0.8%
JCM
15
Janney Capital Management
Pennsylvania
$31.6M -$668K -16,751 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.9M -$5.01M -125,688 -16%
HighTower Advisors
17
HighTower Advisors
Illinois
$26.8M -$3.62M -90,886 -12%
HI
18
Horizon Investments
North Carolina
$25.8M -$20.4K -512 -0.1%
RJA
19
Raymond James & Associates
Florida
$23.6M -$7.28M -182,665 -24%
MFS
20
McNamara Financial Services
Massachusetts
$23.1M +$917K +23,020 +4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$22.7M +$19.5M +489,281 +626%
WAM
22
Weatherly Asset Management
California
$19.3M +$533K +13,380 +3%
JBA
23
Johnson Bixby & Associates
Washington
$19.1M -$1.05M -26,440 -5%
HFS
24
Howard Financial Services
Texas
$18.5M +$1.36M +34,223 +8%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$18M +$17.9M +449,902 New

TOTL Hedge Fund Activity: Q1 2024 in Review

323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2024, worth a combined $2.23B — down 20% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TOTL positions and 30 closed out — a net gain of 2 holders — while 143 added to existing stakes and 103 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $19.5M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $409M.

  • 323 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2024, up from 322 in Q4 2023.
  • Funds reported $2.23B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 32 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2024 and 30 closed out, a net change of +2 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $19.5M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $409M sold.

Based on aggregated 13F filings for Q1 2024.