State Street Ultra Short Term Bond ETF
ULST
31 hedge funds and large institutions have $104M invested in State Street Ultra Short Term Bond ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 28 → 31 (+3)
8% more capital invested
Capital invested by funds: $96.9M → $104M (+$7.54M)
1% less ownership
Funds ownership: 61.89% → 60.89% (-1%)
Top Buyers
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$9.7M |
| 2 |
Morgan Stanley
New York
|
+$1.93M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
| 4 |
Jane Street
New York
|
+$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
Top Sellers
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$7.79M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.89M |
| 3 |
GSC
G&S Capital
Denver,
Colorado
|
-$1.14M |
| 4 |
TM
Titan Managers
Scottsdale,
Arizona
|
-$484K |
| 5 |
SWMG
Signature Wealth Management Group
Atlanta,
Georgia
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAS
26
Winch Advisory Services
Appleton,
Wisconsin
| $263K | +$262K | +6,519 | New |
|
|
MA
27
Mutual Advisors
Omaha,
Nebraska
| $202K | – | – | – |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| $186K | +$140K | +3,475 | +302% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $141K | +$28.3K | +702 | +25% |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $131K | – | – | – |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24K | – | – | – |
|
|
SMM
32
Stadion Money Management
Watkinsville,
Georgia
| – | -$7.79M | -194,060 | Closed |
|
|
BAM
33
Belpointe Asset Management
Reno,
Nevada
| – | -$147K | -3,666 | Closed |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$26K | -655 | Closed |
|
ULST Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q1 2019, worth a combined $104M — up 7.8% from $96.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ULST positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Vivaldi Capital Management, opening a new position worth an estimated $9.7M. The largest seller was Stadion Money Management, exiting entirely with an estimated $7.79M sold.
- 31 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q1 2019, up from 28 in Q4 2018.
- Funds reported $104M of State Street Ultra Short Term Bond ETF stock for Q1 2019, up 7.8% quarter-over-quarter.
- 6 funds opened new State Street Ultra Short Term Bond ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q1 2019 was Vivaldi Capital Management, an estimated $9.7M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q1 2019 was Stadion Money Management, an estimated $7.79M sold.
Based on aggregated 13F filings for Q1 2019.