State Street Ultra Short Term Bond ETF
ULST
5 hedge funds and large institutions have $6.33M invested in State Street Ultra Short Term Bond ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25.48% less ownership
Funds ownership: 70.63% → 45.16% (-25%)
36% less capital invested
Capital invested by funds: $9.93M → $6.33M (-$3.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$215K |
Top Sellers
| 1 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$1.56M |
| 2 |
JG
Jefferies Group
New York
|
-$1.26M |
| 3 |
Jane Street
New York
|
-$956K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $5.23M | -$1.26M | -31,334 | -19% |
|
|
CWM
2
Cabot Wealth Management
Salem,
Massachusetts
| $605K | -$1.56M | -38,915 | -72% |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $224K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $214K | +$215K | +5,349 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $59K | -$18.9K | -470 | -24% |
|
|
6
Jane Street
New York
| – | -$956K | -23,804 | Closed |
|
ULST Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2014, worth a combined $6.33M — down 36% from $9.93M a quarter earlier.
Fund positioning in ULST was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $215K. The largest seller was Cabot Wealth Management, cutting an estimated $1.56M.
- 5 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $6.33M of State Street Ultra Short Term Bond ETF stock for Q2 2014, down 36% quarter-over-quarter.
- 1 fund opened new State Street Ultra Short Term Bond ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q2 2014 was UBS, an estimated $215K added.
- The largest State Street Ultra Short Term Bond ETF seller in Q2 2014 was Cabot Wealth Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2014.