State Street Ultra Short Term Bond ETF
ULST
5 hedge funds and large institutions have $9.93M invested in State Street Ultra Short Term Bond ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
2% more capital invested
Capital invested by funds: $9.72M → $9.93M (+$215K)
10.15% less ownership
Funds ownership: 80.79% → 70.63% (-10%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
Jane Street
New York
|
+$955K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$77.7K |
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$707K |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $6.5M | -$707K | -17,618 | -10% |
|
|
CWM
2
Cabot Wealth Management
Salem,
Massachusetts
| $2.17M | -$131K | -3,260 | -6% |
|
|
3
Jane Street
New York
| $956K | +$955K | +23,804 | New |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $225K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $78K | +$77.7K | +1,938 | New |
|
ULST Hedge Fund Activity: Q1 2014 in Review
5 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q1 2014, worth a combined $9.93M — up 2.2% from $9.72M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ULST positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $955K. The largest seller was Jefferies Group, cutting an estimated $707K.
- 5 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $9.93M of State Street Ultra Short Term Bond ETF stock for Q1 2014, up 2.2% quarter-over-quarter.
- 2 funds opened new State Street Ultra Short Term Bond ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q1 2014 was Jane Street, an estimated $955K added.
- The largest State Street Ultra Short Term Bond ETF seller in Q1 2014 was Jefferies Group, an estimated $707K sold.
Based on aggregated 13F filings for Q1 2014.