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State Street Ultra Short Term Bond ETF
ULST

60 hedge funds and large institutions have $182M invested in State Street Ultra Short Term Bond ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

25% more funds holding

Funds holding: 48 → 60 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $184M → $182M (-$2.49M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6.86% less ownership

Funds ownership: 64.57% → 57.7% (-6.9%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
18
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.79M
2
WAP
Wealthcare Advisory Partners
Pennsylvania
+$1.31M
3
UBS Group
UBS Group
Switzerland
+$1.22M
4
NA
NewEdge Advisors
Louisiana
+$1.18M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
-$12.6M
2
Jane Street
Jane Street
New York
-$1.78M
3
Bank of America
Bank of America
North Carolina
-$1.64M
4
BSAM
Blue Sky Asset Management
Colorado
-$1.22M
5
AP
Advisors Preferred
Maryland
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Penobscot Investment Management
Massachusetts
$790K -$108K -2,660 -12%
ACP
27
Aveo Capital Partners
Colorado
$782K – – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$751K +$403K +9,962 +115%
FANJ
29
Financial Architects (New Jersey)
New Jersey
$691K +$125K +3,100 +22%
HighTower Advisors
30
HighTower Advisors
Illinois
$673K +$673K +16,654 New
SCM
31
SOL Capital Management
Maryland
$655K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$530K +$164K +4,047 +45%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$454K -$121K -2,986 -21%
CBB
34
Citizens Business Bank
California
$448K +$448K +11,075 New
MML Investors Services
35
MML Investors Services
Massachusetts
$441K -$133K -3,288 -23%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$409K +$12.1K +300 +3%
CPW
37
Catalyst Private Wealth
California
$404K – – –
MA
38
Mutual Advisors
Nebraska
$335K -$60.1K -1,485 -15%
SWMG
39
Signature Wealth Management Group
Georgia
$327K – – –
MSAM
40
Moloney Securities Asset Management
Missouri
$320K +$110K +2,708 +52%
RPC
41
Rossmore Private Capital
Connecticut
$320K +$320K +7,915 New
IWC
42
Integrated Wealth Concepts
Massachusetts
$308K -$24.3K -601 -7%
WWM
43
Western Wealth Management
Colorado
$298K – – –
WAS
44
Winch Advisory Services
Wisconsin
$285K +$849 +21 +0.3%
PAG
45
Private Advisor Group
New Jersey
$277K +$277K +6,856 New
JAG
46
Journey Advisory Group
Kentucky
$247K +$247K +6,104 New
AIA
47
Angeles Investment Advisors
California
$202K +$202K +5,000 New
FSG
48
Financial Strategies Group
Michigan
$201K – – –
FCH
49
Freestone Capital Holdings
Washington
$131K +$131K +3,229 New
MFA
50
McClarren Financial Advisors
Pennsylvania
$94K +$94.1K +2,327 New
1
2
3

ULST Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2020, worth a combined $182M — down 1.4% from $184M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ULST positions and 4 closed out — a net gain of 13 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.79M. The largest seller was Stadion Money Management, exiting entirely with an estimated $12.6M sold.

  • 60 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $182M of State Street Ultra Short Term Bond ETF stock for Q4 2020, down 1.4% quarter-over-quarter.
  • 17 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2020 and 4 closed out, a net change of +13 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q4 2020 was LPL Financial, an estimated $1.79M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q4 2020 was Stadion Money Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2020.