State Street Ultra Short Term Bond ETF
ULST
28 hedge funds and large institutions have $96.9M invested in State Street Ultra Short Term Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
80% more capital invested
Capital invested by funds: $53.7M → $96.9M (+$43.2M)
47% more funds holding
Funds holding: 19 → 28 (+9)
7.58% more ownership
Funds ownership: 54.31% → 61.89% (+7.6%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
G&S Capital
Denver,
Colorado
|
+$20.8M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$7.81M |
| 3 |
SWMG
Signature Wealth Management Group
Atlanta,
Georgia
|
+$3.31M |
| 4 |
AAMA
Advanced Asset Management Advisors
Dublin,
Ohio
|
+$884K |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.13M |
| 2 |
Jane Street
New York
|
-$805K |
| 3 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$761K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$609K |
| 5 |
Morgan Stanley
New York
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| $46K | +$44.5K | +1,105 | +2,456% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $26K | +$26.4K | +655 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24K | +$24.3K | +605 | New |
|
|
HCA
29
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$761K | -16,840 | Closed |
|
|
RMAM
30
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$113K | -2,805 | Closed |
|
ULST Hedge Fund Activity: Q4 2018 in Review
28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2018, worth a combined $96.9M — up 80% from $53.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ULST positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was G&S Capital, opening a new position worth an estimated $20.8M. The largest seller was UBS Group, cutting an estimated $2.13M.
- 28 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2018, up from 19 in Q3 2018.
- Funds reported $96.9M of State Street Ultra Short Term Bond ETF stock for Q4 2018, up 80% quarter-over-quarter.
- 11 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2018 and 2 closed out, a net change of +9 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q4 2018 was G&S Capital, an estimated $20.8M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q4 2018 was UBS Group, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2018.