State Street Ultra Short Term Bond ETF
ULST
12 hedge funds and large institutions have $8.14M invested in State Street Ultra Short Term Bond ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $7.3M → $8.14M (+$836K)
5.24% more ownership
Funds ownership: 45.61% → 50.85% (+5.2%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$677K |
| 2 |
JG
Jefferies Group
New York
|
-$277K |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$74.1K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$64.9K |
| 5 |
Jane Street
New York
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $2.08M | -$277K | -6,919 | -12% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.36M | -$677K | -16,893 | -33% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $1.04M | -$64.9K | -1,620 | -6% |
|
4
Morgan Stanley
New York
| $813K | +$813K | +20,303 | +2,030,300% |
|
5
Bank of America
Charlotte,
North Carolina
| $771K | +$126K | +3,141 | +19% |
|
|
6
Jane Street
New York
| $505K | -$30.4K | -760 | -6% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $469K | +$470K | +11,725 | New |
|
|
BFA
8
Beaumont Financial Advisors
Needham,
Massachusetts
| $395K | +$395K | +9,864 | New |
|
|
CWM
9
Cabot Wealth Management
Salem,
Massachusetts
| $346K | -$74.1K | -1,850 | -18% |
|
10
UBS Group
Zurich,
Switzerland
| $208K | +$7.93K | +198 | +4% |
|
|
GWM
11
Gupta Wealth Management
San Diego,
California
| $109K | +$109K | +2,725 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | +$45.2K | +1,128 | New |
|
|
CFS
13
Commonwealth Financial Services
Vienna,
West Virginia
| – | -$3K | -73 | Closed |
|
ULST Hedge Fund Activity: Q2 2015 in Review
12 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2015, worth a combined $8.14M — up 11% from $7.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ULST positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $813K. The largest seller was Royal Bank of Canada, cutting an estimated $677K.
- 12 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $8.14M of State Street Ultra Short Term Bond ETF stock for Q2 2015, up 11% quarter-over-quarter.
- 4 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q2 2015 was Morgan Stanley, an estimated $813K added.
- The largest State Street Ultra Short Term Bond ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $677K sold.
Based on aggregated 13F filings for Q2 2015.