State Street Ultra Short Term Bond ETF
ULST
13 hedge funds and large institutions have $7.1M 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.
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)
26% less capital inflows, than outflows
Capital inflows: $2.96M | Capital outflows: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$1.39M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$550K |
| 3 |
Morgan Stanley
New York
|
+$326K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$281K |
| 5 |
GWM
Gupta Wealth Management
San Diego,
California
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jefferies Group
New York
|
-$2.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 3 |
Jane Street
New York
|
-$505K |
| 4 |
Advisors Preferred
Rockville,
Maryland
|
-$88.1K |
| 5 |
Cabot Wealth Management
Salem,
Massachusetts
|
-$78.4K |
ULST Hedge Fund Activity: Q3 2015 in Review
13 of the 3,590 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 $7.1M — down 13% 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 $7.1M of State Street Ultra Short Term Bond ETF stock for Q3 2015, down 13% 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.