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State Street Ultra Short Term Bond ETF

8 hedge funds and large institutions have $8.81M invested in State Street Ultra Short Term Bond ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 58 (+3)

39% more capital invested

Capital invested by funds: $6.33M → $8.81M (+$2.48M)

9.68% more ownership

Funds ownership: 45.16%54.83% (+9.7%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$5.52M +$276K +6,875 +5%
Jane Street
2
Jane Street
New York
$1.44M +$1.44M +35,911 New
CWM
3
Cabot Wealth Management
Massachusetts
$606K -$802 -20 -0.1%
Bank of America
4
Bank of America
North Carolina
$421K +$361K +9,005 +613%
RIA
5
Regal Investment Advisors
Michigan
$402K +$402K +10,020 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$225K
U
7
UBS
Switzerland
$134K -$80.4K -2,004 -37%
ACM
8
Antonetti Capital Management
Florida
$60K +$60.2K +1,500 New

ULST Hedge Fund Activity: Q3 2014 in Review

8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2014, worth a combined $8.81M — up 39% from $6.33M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULST positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.44M. The largest seller was UBS, cutting an estimated $80.4K.

  • 8 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2014, up from 5 in Q2 2014.
  • Funds reported $8.81M of State Street Ultra Short Term Bond ETF stock for Q3 2014, up 39% quarter-over-quarter.
  • 3 funds opened new State Street Ultra Short Term Bond ETF positions in Q3 2014 and 0 closed out, a net change of +3 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q3 2014 was Jane Street, an estimated $1.44M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q3 2014 was UBS, an estimated $80.4K sold.

Based on aggregated 13F filings for Q3 2014.