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State Street Ultra Short Term Bond ETF
ULST

13 hedge funds and large institutions have $6.56M invested in State Street Ultra Short Term Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% more funds holding

Funds holding: 12 → 13 (+1)

6.43% less ownership

Funds ownership: 50.85% → 44.42% (-6.4%)

19% less capital invested

Capital invested by funds: $8.14M → $6.56M (-$1.59M)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$1.39M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$550K
3
Morgan Stanley
Morgan Stanley
New York
+$326K
4
Bank of America
Bank of America
North Carolina
+$281K
5
GWM
Gupta Wealth Management
California
+$175K

Top Sellers

1
JG
Jefferies Group
New York
-$2.08M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.22M
3
Jane Street
Jane Street
New York
-$505K
4
AP
Advisors Preferred
Maryland
-$88.1K
5
CWM
Cabot Wealth Management
Massachusetts
-$78.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$1.39M +$1.39M +34,826 New
Morgan Stanley
2
Morgan Stanley
New York
$1.14M +$326K +8,145 +40%
Bank of America
3
Bank of America
North Carolina
$1.05M +$281K +7,032 +37%
AP
4
Advisors Preferred
Maryland
$948K -$88.1K -2,200 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$632K +$163K +4,081 +35%
BFA
6
Beaumont Financial Advisors
Massachusetts
$395K – – –
GWM
7
Gupta Wealth Management
California
$283K +$175K +4,361 +160%
CWM
8
Cabot Wealth Management
Massachusetts
$267K -$78.4K -1,958 -23%
UBS Group
9
UBS Group
Switzerland
$230K +$22.2K +554 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$145K -$1.22M -30,443 -89%
MFS
11
MSI Financial Services
Massachusetts
$44K +$43.9K +1,097 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$31K -$14.1K -351 -31%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549 +$550K +13,742 New
JG
14
Jefferies Group
New York
– -$2.08M -51,985 Closed
Jane Street
15
Jane Street
New York
– -$505K -12,620 Closed

ULST Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2015, worth a combined $6.56M — down 19% from $8.14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULST positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $1.39M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.08M sold.

  • 13 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2015, up from 12 in Q2 2015.
  • Funds reported $6.56M of State Street Ultra Short Term Bond ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 3 funds opened new State Street Ultra Short Term Bond ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q3 2015 was AssetMark Inc, an estimated $1.39M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q3 2015 was Jefferies Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2015.