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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
FANJ
51
Financial Architects (New Jersey)
New Jersey
$431K – – –
HSA
52
HBK Sorce Advisory
Pennsylvania
$410K +$205K +5,133 +100%
CPW
53
Catalyst Private Wealth
California
$400K – – –
CWMGP
54
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$380K -$92.1K -2,307 -20%
B
55
Bridgeworth
Alabama
$360K -$107K -2,685 -23%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$282K +$282K +7,055 New
WAS
57
Winch Advisory Services
Wisconsin
$282K -$12.2K -305 -4%
SWMG
58
Signature Wealth Management Group
Georgia
$269K – – –
FAIM
59
Financial Advocates Investment Management
Washington
$267K -$998 -25 -0.4%
TC
60
Trilogy Capital
California
$263K – – –
SWM
61
Seed Wealth Management
Illinois
$240K +$239K +6,000 New
WAM
62
Worth Asset Management
Texas
$237K – – –
CCM
63
Coldstream Capital Management
Washington
$231K +$231K +5,788 New
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$216K -$408K -10,232 -65%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$209K – – –
RPC
66
Rossmore Private Capital
Connecticut
$207K – – –
AWM
67
Angeles Wealth Management
California
$200K – – –
SBL
68
Sargent Bickham Lagudis
Colorado
$89.7K – – –
Bessemer Group
69
Bessemer Group
New Jersey
$56K +$55.9K +1,400 New
PTC
70
Private Trust Company
Ohio
$51K +$8.06K +202 +19%
BWA
71
BDO Wealth Advisors
Florida
$35.7K +$359 +9 +1%
USCWA
72
U.S. Capital Wealth Advisors
Texas
$14K +$14K +350 New
MFA
73
McClarren Financial Advisors
Pennsylvania
$12K -$35.7K -895 -74%
CSPIA
74
Cary Street Partners Investment Advisory
Virginia
$4.96K +$4.95K +124 New
JFA
75
JNBA Financial Advisors
Minnesota
$4.08K +$40 +1 +1%
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.