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State Street Ultra Short Term Bond ETF
ULST

15 hedge funds and large institutions have $6.08M invested in State Street Ultra Short Term Bond ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 13 → 15 (+2)

31.18% less ownership

Funds ownership: 74.37% → 43.18% (-31%)

31% less capital invested

Capital invested by funds: $8.84M → $6.08M (-$2.76M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$355K
2
PAG
Pinnacle Advisory Group
Maryland
+$241K
3
Morgan Stanley
Morgan Stanley
New York
+$210K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$18.3K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.02M
3
AP
Advisors Preferred
Maryland
-$815K
4
Citadel Advisors
Citadel Advisors
Florida
-$321K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$120K -2,985 -8%
Citadel Advisors
2
Citadel Advisors
Florida
$910K -$321K -7,976 -26%
Morgan Stanley
3
Morgan Stanley
New York
$858K +$210K +5,214 +32%
AP
4
Advisors Preferred
Maryland
$721K -$815K -20,260 -53%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$586K – – –
Jane Street
6
Jane Street
New York
$497K -$1.31M -32,672 -73%
BFA
7
Beaumont Financial Advisors
Massachusetts
$355K +$355K +8,830 New
UBS Group
8
UBS Group
Switzerland
$283K -$18.1K -450 -6%
PAG
9
Pinnacle Advisory Group
Maryland
$241K +$241K +6,000 New
SBL
10
Sargent Bickham Lagudis
Colorado
$130K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$35K -$1.02M -25,386 -97%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$18K +$18.3K +455 New
MFS
13
MSI Financial Services
Massachusetts
$8K – – –
Bank of America
14
Bank of America
North Carolina
$7K – – –
AssetMark Inc
15
AssetMark Inc
California
$2K – – –
Creative Planning
16
Creative Planning
Kansas
– -$110K -2,725 Closed

ULST Hedge Fund Activity: Q4 2016 in Review

15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2016, worth a combined $6.08M — down 31% from $8.84M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULST positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $355K. The largest seller was Jane Street, cutting an estimated $1.31M.

  • 15 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2016, up from 13 in Q3 2016.
  • Funds reported $6.08M of State Street Ultra Short Term Bond ETF stock for Q4 2016, down 31% quarter-over-quarter.
  • 3 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q4 2016 was Beaumont Financial Advisors, an estimated $355K added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q4 2016 was Jane Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2016.