State Street Ultra Short Term Bond ETF
ULST
9 hedge funds and large institutions have $7.3M invested in State Street Ultra Short Term Bond ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8.72% less ownership
Funds ownership: 54.33% → 45.61% (-8.7%)
10% less funds holding
Funds holding: 10 → 9 (-1)
16% less capital invested
Capital invested by funds: $8.69M → $7.3M (-$1.38M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$1.95M |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$622K |
| 3 |
Jane Street
New York
|
-$347K |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$80.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $2.36M | -$1.95M | -48,671 | -45% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.04M | +$1.47M | +36,830 | +261% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $1.1M | +$44.8K | +1,120 | +4% |
|
4
Bank of America
Charlotte,
North Carolina
| $645K | +$109K | +2,721 | +20% |
|
|
5
Jane Street
New York
| $536K | -$347K | -8,669 | -39% |
|
|
CWM
6
Cabot Wealth Management
Salem,
Massachusetts
| $420K | -$80.3K | -2,005 | -16% |
|
7
UBS Group
Zurich,
Switzerland
| $200K | +$66.1K | +1,652 | +49% |
|
|
CFS
8
Commonwealth Financial Services
Vienna,
West Virginia
| $3K | +$2.92K | +73 | New |
|
|
RIA
9
Regal Investment Advisors
Kentwood,
Michigan
| – | -$622K | -15,556 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$75K | -1,875 | Closed |
|
11
Morgan Stanley
New York
| – | -$20K | -500 | -100% |
|
ULST Hedge Fund Activity: Q1 2015 in Review
9 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q1 2015, worth a combined $7.3M — down 16% from $8.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULST and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Jefferies Group, cutting an estimated $1.95M.
- 9 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $7.3M of State Street Ultra Short Term Bond ETF stock for Q1 2015, down 16% quarter-over-quarter.
- 1 fund opened new State Street Ultra Short Term Bond ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest State Street Ultra Short Term Bond ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.47M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q1 2015 was Jefferies Group, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2015.