State Street Ultra Short Term Bond ETF
ULST
10 hedge funds and large institutions have $8.69M invested in State Street Ultra Short Term Bond ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0.5% less ownership
Funds ownership: 54.83% → 54.33% (-0.5%)
1% less capital invested
Capital invested by funds: $8.81M → $8.69M (-$119K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$1.2M |
| 2 |
Jane Street
New York
|
-$556K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$225K |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $4.3M | -$1.2M | -29,824 | -22% |
|
|
AP
2
Advisors Preferred
Rockville,
Maryland
| $1.06M | +$1.06M | +26,400 | New |
|
|
3
Jane Street
New York
| $882K | -$556K | -13,862 | -39% |
|
|
RIA
4
Regal Investment Advisors
Kentwood,
Michigan
| $622K | +$222K | +5,536 | +55% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $565K | +$566K | +14,128 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $536K | +$117K | +2,923 | +28% |
|
|
CWM
7
Cabot Wealth Management
Salem,
Massachusetts
| $499K | -$104K | -2,596 | -17% |
|
8
UBS Group
Zurich,
Switzerland
| $134K | +$134K | +3,345 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $75K | +$75.2K | +1,875 | New |
|
10
Morgan Stanley
New York
| $20K | +$20.1K | +501 | New |
|
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$225K | -5,600 | Closed |
|
ULST Hedge Fund Activity: Q4 2014 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2014, worth a combined $8.69M — down 1.3% from $8.81M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ULST positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $1.06M. The largest seller was Jefferies Group, cutting an estimated $1.2M.
- 10 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $8.69M of State Street Ultra Short Term Bond ETF stock for Q4 2014, down 1.3% quarter-over-quarter.
- 5 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q4 2014 was Advisors Preferred, an estimated $1.06M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q4 2014 was Jefferies Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2014.