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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$321K +$321K +7,927 New
MGIA
52
Matthew Goff Investment Advisor
Texas
$308K -$1.64M -40,564 -84%
SWMG
53
Signature Wealth Management Group
Georgia
$306K -$12.3K -305 -4%
WAS
54
Winch Advisory Services
Wisconsin
$295K -$15.6K -385 -5%
IWC
55
Integrated Wealth Concepts
Massachusetts
$255K -$42.5K -1,050 -14%
PAG
56
Private Advisor Group
New Jersey
$215K
FSG
57
Financial Strategies Group
Michigan
$201K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$151K +$152K +3,745 New
SBL
59
Sargent Bickham Lagudis
Colorado
$91K
MFA
60
McClarren Financial Advisors
Pennsylvania
$76K -$17.2K -425 -18%
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$76K +$81 +2 +0.1%
FPW
62
Flagship Private Wealth
Massachusetts
$74.6K
BWA
63
BDO Wealth Advisors
Florida
$35K +$81 +2 +0.2%
CP
64
Castleview Partners
Texas
$20K +$19.8K +490 New
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$20K +$20K +494 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$13K +$12.8K +316 New
NFG
67
Next Financial Group
Texas
$12K +$11.9K +295 New
SPIA
68
Steward Partners Investment Advisory
New York
$10K
AFS
69
Annapolis Financial Services
Maryland
$6K
JFA
70
JNBA Financial Advisors
Minnesota
$4K +$4.05K +100 New
SWM
71
Spire Wealth Management
Virginia
$3K +$2.55K +63 New
AWM
72
AllSquare Wealth Management
New York
-$59K -1,449 Closed
JCM
73
Jacobi Capital Management
Pennsylvania
-$50K -1,234 Closed
TCWM
74
Total Clarity Wealth Management
Illinois
-$10K -250 Closed
IAS
75
IMA Advisory Services
Colorado
-$9K -224 Closed

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.