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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
NCM
101
Northwest Capital Management
Oregon
$33.3K -$26.5K -656 -44%
CA
102
CoreCap Advisors
Michigan
$26.2K
PTC
103
Private Trust Company
Ohio
$24.9K -$10.3K -256 -29%
LFG
104
Larson Financial Group
Missouri
$18.1K +$18K +446 New
AWM
105
Avior Wealth Management
Nebraska
$12.2K -$8.93K -221 -42%
TWC
106
TD Waterhouse Canada
Ontario, Canada
$8.78K +$8.8K +218 New
PCM
107
Penserra Capital Management
California
$8K +$7.92K +196 New
JP Morgan Chase
108
JP Morgan Chase
New York
$4.98K +$4.97K +123 New
RWA
109
Redmont Wealth Advisors
Illinois
$2.75K +$2.75K +68 New
CAS
110
Coppell Advisory Solutions
Texas
$2.51K +$2.5K +62 New
IA
111
IFP Advisors
Florida
$2.1K +$2.1K +52 New
HNB
112
Huntington National Bank
Ohio
$81
Citigroup
113
Citigroup
New York
$81 +$81 +2 New
AWA
114
Authentikos Wealth Advisory
California
-$1M -24,753 Closed
ARC
115
Advisor Resource Council
Texas
-$807K -19,994 Closed
PCA
116
Prosperity Capital Advisors
Ohio
-$657K -16,217 Closed
RJFSA
117
Raymond James Financial Services Advisors
Florida
-$229K -5,657 Closed
T
118
Tidemark
California
-$18.3K -451 Closed
AF
119
Allworth Financial
California
-$14.8K -365 Closed
JFA
120
JNBA Financial Advisors
Minnesota
-$5.91K -146 Closed

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.