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State Street Ultra Short Term Bond ETF
ULST

13 hedge funds and large institutions have $5.45M invested in State Street Ultra Short Term Bond ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

2.41% less ownership

Funds ownership: 43.18% → 40.77% (-2.4%)

10% less capital invested

Capital invested by funds: $6.08M → $5.45M (-$629K)

13% less funds holding

Funds holding: 15 → 13 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AP
Advisors Preferred
Maryland
+$405K
2
Jane Street
Jane Street
New York
+$391K
3
VKH
Virtu KCG Holdings
New York
+$371K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$352K
5
Morgan Stanley
Morgan Stanley
New York
+$210K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$694K
2
BFA
Beaumont Financial Advisors
Massachusetts
-$355K
3
Citadel Advisors
Citadel Advisors
Florida
-$201K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.07M +$210K +5,226 +24%
Jane Street
2
Jane Street
New York
$890K +$391K +9,710 +79%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$734K -$694K -17,244 -49%
Citadel Advisors
4
Citadel Advisors
Florida
$711K -$201K -4,983 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$587K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$387K +$352K +8,739 +1,001%
VKH
7
Virtu KCG Holdings
New York
$371K +$371K +9,214 New
UBS Group
8
UBS Group
Switzerland
$304K +$20.3K +505 +7%
PAG
9
Pinnacle Advisory Group
Maryland
$242K – – –
SBL
10
Sargent Bickham Lagudis
Colorado
$131K – – –
Bank of America
11
Bank of America
North Carolina
$16K +$8.98K +223 +130%
AssetMark Inc
12
AssetMark Inc
California
$2K – – –
AP
13
Advisors Preferred
Maryland
$1.13K +$405K +10,050 +56%
BFA
14
Beaumont Financial Advisors
Massachusetts
– -$355K -8,830 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– -$18K -455 Closed

ULST Hedge Fund Activity: Q1 2017 in Review

13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q1 2017, worth a combined $5.45M — down 10% from $6.08M a quarter earlier.

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

The largest buyer was Advisors Preferred, adding an estimated $405K. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $694K.

  • 13 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q1 2017, down from 15 in Q4 2016.
  • Funds reported $5.45M of State Street Ultra Short Term Bond ETF stock for Q1 2017, down 10% quarter-over-quarter.
  • 1 fund opened new State Street Ultra Short Term Bond ETF positions in Q1 2017 and 2 closed out, a net change of -1 holder.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q1 2017 was Advisors Preferred, an estimated $405K added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $694K sold.

Based on aggregated 13F filings for Q1 2017.