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State Street Ultra Short Term Bond ETF

19 hedge funds and large institutions have $15.5M invested in State Street Ultra Short Term Bond ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

46% more funds holding

Funds holding: 1319 (+6)

46% more capital invested

Capital invested by funds: $10.6M → $15.5M (+$4.88M)

1.2% less ownership

Funds ownership: 43.94%42.74% (-1.2%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.46M +$2.65M +65,887 +328%
Morgan Stanley
2
Morgan Stanley
New York
$2.95M +$519K +12,899 +21%
Jane Street
3
Jane Street
New York
$1.48M +$503K +12,487 +52%
HCA
4
Harbour Capital Advisors
Virginia
$1.36M +$242K +6,000 +21%
AAMA
5
Advanced Asset Management Advisors
Ohio
$1.34M -$24.2K -600 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.14M +$888K +22,061 +346%
AP
7
Advisors Preferred
Maryland
$921K -$413K -10,250 -31%
LPL Financial
8
LPL Financial
California
$512K +$512K +12,718 New
LNC
9
Lincoln National Corp
Pennsylvania
$441K +$441K +10,966 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$427K +$428K +10,622 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$254K -6,311 -49%
MFS
12
McNamara Financial Services
Massachusetts
$221K -$87.3K -2,169 -28%
BAM
13
Belpointe Asset Management
Nevada
$219K +$219K +5,447 New
TCM
14
Tuttle Capital Management
Connecticut
$219K +$219K +5,447 New
MA
15
Mutual Advisors
Nebraska
$201K +$201K +5,000 New
SBL
16
Sargent Bickham Lagudis
Colorado
$130K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$124K +$4.87K +121 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$53K +$28.2K +700 +114%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$17K +$17.5K +434 New
VF
20
Virtu Financial
New York
-$1.22M -30,456 Closed

ULST Hedge Fund Activity: Q1 2018 in Review

19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q1 2018, worth a combined $15.5M — up 46% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ULST positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $2.65M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.22M sold.

  • 19 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $15.5M of State Street Ultra Short Term Bond ETF stock for Q1 2018, up 46% quarter-over-quarter.
  • 7 funds opened new State Street Ultra Short Term Bond ETF positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q1 2018 was UBS Group, an estimated $2.65M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q1 2018 was Virtu Financial, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2018.