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State Street Ultra Short Term Bond ETF

12 hedge funds and large institutions have $9.67M invested in State Street Ultra Short Term Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $6.56M → $9.67M (+$3.12M)

25.36% more ownership

Funds ownership: 44.42%69.78% (+25%)

8% less funds holding

Funds holding: 1312 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ULST Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2015, worth a combined $9.67M — up 48% from $6.56M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ULST and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.94M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $632K sold.

  • 12 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2015, down from 13 in Q3 2015.
  • Funds reported $9.67M of State Street Ultra Short Term Bond ETF stock for Q4 2015, up 48% quarter-over-quarter.
  • 2 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q4 2015 was Jane Street, an estimated $1.94M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $632K sold.

Based on aggregated 13F filings for Q4 2015.