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State Street Ultra Short Term Bond ETF

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: 24 (+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: 7780 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
76
Coppell Advisory Solutions
Texas
$2.04K +$2.04K +51 New
CASC
77
Coppell Advisory Solutions Corp
Texas
$2.04K +$2.04K +51 New
PAG
78
Private Advisor Group
New Jersey
$922 +$921K +23,068 New
Citigroup
79
Citigroup
New York
$480 +$439 +11 +1,100%
HNB
80
Huntington National Bank
Ohio
$80
Fidelity Investments
81
Fidelity Investments
Massachusetts
$40 +$40 +1 New
Citadel Advisors
82
Citadel Advisors
Florida
-$2.55M -63,869 Closed
AIA
83
Armor Investment Advisors
North Carolina
-$988K -24,744 Closed
LMKC
84
L.M. Kohn & Company
Ohio
-$941K -23,573 Closed
AIA
85
Angeles Investment Advisors
California
-$770K -19,300 Closed
BFA
86
Brendel Financial Advisors
New Hampshire
-$595K -14,900 Closed
Jane Street
87
Jane Street
New York
-$535K -13,406 Closed
MSFS
88
Main Street Financial Solutions
Pennsylvania
-$300K -7,516 Closed
WWM
89
Western Wealth Management
Colorado
-$292K -7,311 Closed
ETIA
90
Epic Trust Investment Advisors
Washington
-$260K -6,511 Closed
ACP
91
Aveo Capital Partners
Colorado
-$251K -6,293 Closed
SWP
92
Stratos Wealth Partners
Ohio
-$239K -6,000 Closed
ARC
93
Advisor Resource Council
Texas
-$235K -5,878 Closed
OWA
94
Opal Wealth Advisors
New York
-$228K -5,708 Closed
OMC
95
Old Mission Capital
Illinois
-$207K -5,185 Closed

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.