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State Street Ultra Short Term Bond ETF

13 hedge funds and large institutions have $8.84M invested in State Street Ultra Short Term Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% less ownership

Funds ownership: 77.63%74.37% (-3.3%)

13% less funds holding

Funds holding: 1513 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

53% less capital invested

Capital invested by funds: $18.6M → $8.84M (-$9.8M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ULST Hedge Fund Activity: Q3 2016 in Review

13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2016, worth a combined $8.84M — down 53% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ULST and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.05M. The largest seller was UBS Group, cutting an estimated $11.8M.

  • 13 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2016, down from 15 in Q2 2016.
  • Funds reported $8.84M of State Street Ultra Short Term Bond ETF stock for Q3 2016, down 53% quarter-over-quarter.
  • 1 fund opened new State Street Ultra Short Term Bond ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $1.05M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q3 2016 was UBS Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2016.