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State Street Ultra Short Term Bond ETF

112 hedge funds and large institutions have $440M invested in State Street Ultra Short Term Bond ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 103112 (+9)

3.05% more ownership

Funds ownership: 72.5%75.55% (+3.1%)

1% more capital invested

Capital invested by funds: $435M → $440M (+$5.16M)

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
18
Increased
28
Reduced
53
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$581K +$25K +620 +5%
BCI
52
Brinker Capital Investments
Pennsylvania
$571K -$186K -4,601 -25%
OPS
53
Orion Portfolio Solutions
Nebraska
$571K -$186K -4,601 -25%
VA
54
Valmark Advisers
Ohio
$569K -$26.8K -663 -5%
CF
55
Centaurus Financial
California
$541K +$221K +5,470 +69%
SA
56
Sanctuary Advisors
Indiana
$505K +$505K +12,498 New
NFG
57
Norris Financial Group
South Carolina
$503K -$195K -4,819 -28%
PCIA
58
Prime Capital Investment Advisors
Kansas
$500K
GIA
59
Gladstone Institutional Advisory
Florida
$490K -$71.8K -1,778 -13%
AAS
60
Avantax Advisory Services
Texas
$490K -$8.24K -204 -2%
OWA
61
Opal Wealth Advisors
New York
$479K -$6.46K -160 -1%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$451K +$118K +2,922 +36%
PIM
63
Penobscot Investment Management
Massachusetts
$445K
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$444K -$3.31K -82 -0.7%
PIA
65
Perennial Investment Advisors
California
$411K -$146K -3,623 -26%
GKWIM
66
Gerber Kawasaki Wealth & Investment Management
California
$410K -$21.8K -539 -5%
CWMGP
67
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$410K +$3.84K +95 +0.9%
CPW
68
Catalyst Private Wealth
California
$405K
TC
69
Trilogy Capital
California
$392K +$20.2K +500 +5%
RFS
70
Richardson Financial Services
Massachusetts
$389K -$1.98K -49 -0.5%
EFG
71
Everhart Financial Group
Ohio
$388K -$316K -7,821 -45%
SPC
72
Sigma Planning Corp
Michigan
$387K +$21.5K +532 +6%
Comerica Bank
73
Comerica Bank
Texas
$380K -$63.6K -1,575 -14%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$344K -$38.2K -945 -10%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$341K +$30.2K +747 +10%

ULST Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2024, worth a combined $440M — up 1.2% from $435M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ULST positions and 7 closed out — a net gain of 11 holders — while 28 added to existing stakes and 53 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $10.3M. The largest seller was Royal Bank of Canada, cutting an estimated $17.2M.

  • 112 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2024, up from 103 in Q1 2024.
  • Funds reported $440M of State Street Ultra Short Term Bond ETF stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 18 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2024 and 7 closed out, a net change of +11 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q2 2024 was Raymond James & Associates, an estimated $10.3M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.