State Street Ultra Short Term Bond ETF
ULST
33 hedge funds and large institutions have $106M invested in State Street Ultra Short Term Bond ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more capital invested
Capital invested by funds: $90.4M → $106M (+$15.6M)
14% more funds holding
Funds holding: 29 → 33 (+4)
3.97% less ownership
Funds ownership: 53.89% → 49.92% (-4%)
Top Buyers
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$4.3M |
| 2 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$508K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$232K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$202K |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$40.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $370K | +$370K | +9,151 | New |
|
|
MFG
27
Merit Financial Group
Alpharetta,
Georgia
| $350K | +$349K | +8,650 | New |
|
|
ACP
28
Aveo Capital Partners
Englewood,
Colorado
| $300K | +$50K | +1,237 | +20% |
|
|
UIA
29
UBP Investment Advisors
Geneva,
Switzerland
| $240K | +$240K | +5,944 | New |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $131K | – | – | – |
|
|
FHA
31
Flagship Harbor Advisors
Boston,
Massachusetts
| $26K | -$3.03K | -75 | -10% |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $7.52K | -$19.6K | -485 | -72% |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| $6K | +$6.87K | +170 | New |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$4.3M | -106,357 | Closed |
|
|
MA
35
Mutual Advisors
Omaha,
Nebraska
| – | -$202K | -5,000 | Closed |
|
|
TM
36
Titan Managers
Scottsdale,
Arizona
| – | -$28K | -692 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24K | -605 | Closed |
|
ULST Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2019, worth a combined $106M — up 17% from $90.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ULST positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Matthew Goff Investment Advisor, adding an estimated $4.29M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.3M sold.
- 33 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $106M of State Street Ultra Short Term Bond ETF stock for Q3 2019, up 17% quarter-over-quarter.
- 8 funds opened new State Street Ultra Short Term Bond ETF positions in Q3 2019 and 4 closed out, a net change of +4 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q3 2019 was Matthew Goff Investment Advisor, an estimated $4.29M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q3 2019 was Flow Traders U.S., an estimated $4.3M sold.
Based on aggregated 13F filings for Q3 2019.