State Street Ultra Short Term Bond ETF
ULST
48 hedge funds and large institutions have $184M invested in State Street Ultra Short Term Bond ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more funds holding
Funds holding: 44 → 48 (+4)
2.31% more ownership
Funds ownership: 62.25% → 64.57% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $187M → $184M (-$2.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$12.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.64M |
| 3 |
Morgan Stanley
New York
|
+$3.3M |
| 4 |
PI
Parkside Investments
Deerfield,
Illinois
|
+$2.92M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.3M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$2.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 4 |
GSC
G&S Capital
Denver,
Colorado
|
-$1.51M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
51
G&S Capital
Denver,
Colorado
| – | -$1.51M | -37,367 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$40K | -986 | Closed |
|
|
CAN
53
Cetera Advisor Networks
El Segundo,
California
| – | -$10K | -250 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$40 | -1 | Closed |
|
ULST Hedge Fund Activity: Q3 2020 in Review
48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2020, worth a combined $184M — down 1.4% from $187M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ULST positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $12.6M. The largest seller was Jane Street, cutting an estimated $30.3M.
- 48 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2020, up from 44 in Q2 2020.
- Funds reported $184M of State Street Ultra Short Term Bond ETF stock for Q3 2020, down 1.4% quarter-over-quarter.
- 10 funds opened new State Street Ultra Short Term Bond ETF positions in Q3 2020 and 6 closed out, a net change of +4 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q3 2020 was Stadion Money Management, an estimated $12.6M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q3 2020 was Jane Street, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2020.