State Street Ultra Short Term Bond ETF
ULST
10 hedge funds and large institutions have $4.76M invested in State Street Ultra Short Term Bond ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
13% less capital invested
Capital invested by funds: $5.45M → $4.76M (-$686K)
14.51% less ownership
Funds ownership: 40.77% → 26.27% (-15%)
23% less funds holding
Funds holding: 13 → 10 (-3)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$410K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$10.1K |
Top Sellers
| 1 |
Jane Street
New York
|
-$890K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$371K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$242K |
| 5 |
Morgan Stanley
New York
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Advisors Preferred
Rockville,
Maryland
| $1.14M | +$10.1K | +250 | +0.9% |
|
|
2
Morgan Stanley
New York
| $859K | -$211K | -5,236 | -20% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $797K | +$410K | +10,171 | +106% |
|
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $717K | -$16.6K | -413 | -2% |
|
5
Citadel Advisors
Miami,
Florida
| $557K | -$154K | -3,813 | -22% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $337K | -$250K | -6,208 | -43% |
|
7
UBS Group
Zurich,
Switzerland
| $209K | -$94.6K | -2,350 | -31% |
|
|
SBL
8
Sargent Bickham Lagudis
Boulder,
Colorado
| $130K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
10
AssetMark Inc
Concord,
California
| $2K | – | – | – |
|
|
11
Jane Street
New York
| – | -$890K | -22,079 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$371K | -9,214 | Closed |
|
|
PAG
13
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$242K | -6,000 | Closed |
|
ULST Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2017, worth a combined $4.76M — down 13% from $5.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ULST and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $410K. The largest seller was Jane Street, exiting entirely with an estimated $890K sold.
- 10 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $4.76M of State Street Ultra Short Term Bond ETF stock for Q2 2017, down 13% quarter-over-quarter.
- 0 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $410K added.
- The largest State Street Ultra Short Term Bond ETF seller in Q2 2017 was Jane Street, an estimated $890K sold.
Based on aggregated 13F filings for Q2 2017.