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State Street Ultra Short Term Bond ETF

72 hedge funds and large institutions have $253M invested in State Street Ultra Short Term Bond ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $205M → $253M (+$47.5M)

16% more funds holding

Funds holding: 6272 (+10)

3.31% more ownership

Funds ownership: 59.64%62.95% (+3.3%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
19
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Harbour Investments
Wisconsin
$1.65M +$251K +6,196 +18%
FGAM
27
Financial Gravity Asset Management
Texas
$1.15M -$463K -11,431 -29%
Citadel Advisors
28
Citadel Advisors
Florida
$1.02M -$515K -12,717 -33%
GEA
29
Glen Eagle Advisors
New Jersey
$1.01M -$1.29M -32,000 -56%
MSAM
30
Moloney Securities Asset Management
Missouri
$995K +$344K +8,491 +53%
BCM
31
Brasada Capital Management
Texas
$967K -$1.23M -30,431 -56%
GKWIM
32
Gerber Kawasaki Wealth & Investment Management
California
$949K -$737K -18,207 -44%
FFC
33
Fure Financial Corporation
Minnesota
$882K +$24.9K +615 +3%
PIM
34
Penobscot Investment Management
Massachusetts
$784K
ACP
35
Aveo Capital Partners
Colorado
$778K -$288K -7,120 -27%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$736K -$17.1K -422 -2%
SCM
37
SOL Capital Management
Maryland
$656K
FANJ
38
Financial Architects (New Jersey)
New Jersey
$623K -$84K -2,075 -12%
FAIM
39
Financial Advocates Investment Management
Washington
$595K -$66.8K -1,650 -10%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$554K -$34.4K -850 -6%
CA
41
Continuum Advisory
Idaho
$541K -$561K -13,858 -51%
HSA
42
HBK Sorce Advisory
Pennsylvania
$424K -$92.7K -2,290 -18%
MIAN
43
Mariner Independent Advisor Network
Kansas
$423K -$3.48K -86 -0.8%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$408K -$12.8K -316 -3%
MML Investors Services
45
MML Investors Services
Massachusetts
$408K -$12.8K -316 -3%
CPW
46
Catalyst Private Wealth
California
$405K
JAG
47
Journey Advisory Group
Kentucky
$361K -$122K -3,007 -25%
FF
48
Fluent Financial
Texas
$356K +$356K +8,788 New
HighTower Advisors
49
HighTower Advisors
Illinois
$324K -$350K -8,654 -52%
RPC
50
Rossmore Private Capital
Connecticut
$324K +$50.6K +1,250 +18%

ULST Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2021, worth a combined $253M — up 23% from $205M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ULST positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $18.1M. The largest seller was Matthew Goff Investment Advisor, cutting an estimated $1.64M.

  • 72 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $253M of State Street Ultra Short Term Bond ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 15 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $18.1M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q2 2021 was Matthew Goff Investment Advisor, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2021.