We are live on ! Find out more
ULST icon

State Street Ultra Short Term Bond ETF
ULST

80 hedge funds and large institutions have $276M invested in State Street Ultra Short Term Bond ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $214M → $276M (+$61.9M)

4% more funds holding

Funds holding: 77 → 80 (+3)

3.56% more ownership

Funds ownership: 63.71% → 67.27% (+3.6%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
28
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.6M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$11.6M
3
T
TRUADVICE
Florida
+$8.98M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.83M
5
BFG
Bouchey Financial Group
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
HWA
Heartwood Wealth Advisors
Virginia
-$8.39M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.55M
3
AAS
Avantax Advisory Services
Texas
-$1.48M
4
HI
Harbour Investments
Wisconsin
-$1.14M
5
AIA
Armor Investment Advisors
North Carolina
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$2.21M +$2.21M +55,319 New
AWM
27
Ameliora Wealth Management
Switzerland
$2.2M +$206K +5,168 +10%
AAS
28
Avantax Advisory Services
Texas
$2.19M -$1.48M -37,038 -40%
NA
29
NewEdge Advisors
Louisiana
$1.86M +$2M +50,168 +333%
LWMG
30
Levy Wealth Management Group
Pennsylvania
$1.84M +$1.83M +45,915 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.7M -$75.5K -1,891 -4%
CA
32
CGN Advisors
Kansas
$1.64M +$56.4K +1,413 +4%
EH
33
Equitable Holdings
New York
$1.38M -$85.8K -2,150 -6%
FT
34
Fiduciary Trust
Massachusetts
$1.23M +$1.22M +30,675 New
GIA
35
Gladstone Institutional Advisory
Florida
$1.03M -$125K -3,124 -11%
AI
36
Atria Investments
North Carolina
$1.01M +$1.01M +25,252 New
WCFA
37
Walkner Condon Financial Advisors
Wisconsin
$979K – – –
MFG
38
Merit Financial Group
Georgia
$956K +$954K +23,907 New
ACA
39
Aptus Capital Advisors
Alabama
$843K -$438K -10,962 -34%
MML Investors Services
40
MML Investors Services
Massachusetts
$816K +$81.5K +2,043 +11%
SFWC
41
Strategic Family Wealth Counselors
New Jersey
$753K +$752K +18,843 New
DWM
42
Destination Wealth Management
California
$726K +$350K +8,777 +93%
AWM
43
Apollon Wealth Management
South Carolina
$721K +$720K +18,029 New
SCM
44
SOL Capital Management
Maryland
$648K – – –
SFP
45
Sweet Financial Partners
Minnesota
$622K -$66.2K -1,659 -10%
GEA
46
Glen Eagle Advisors
New Jersey
$595K -$36.3K -910 -6%
NFSG
47
Newbridge Financial Services Group
Florida
$581K -$19.8K -495 -3%
GKWIM
48
Gerber Kawasaki Wealth & Investment Management
California
$539K -$52.3K -1,310 -9%
AWM
49
AE Wealth Management
Kansas
$539K +$315K +7,888 +141%
PIM
50
Penobscot Investment Management
Massachusetts
$465K -$68.5K -1,715 -13%
1
2
3 4

ULST Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2022, worth a combined $276M — up 29% from $214M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ULST positions and 14 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13.6M. The largest seller was Heartwood Wealth Advisors, cutting an estimated $8.39M.

  • 80 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $276M of State Street Ultra Short Term Bond ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 20 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2022 and 14 closed out, a net change of +6 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q4 2022 was Bank of New York Mellon, an estimated $13.6M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q4 2022 was Heartwood Wealth Advisors, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2022.