State Street Ultra Short Term Bond ETF
ULST
15 hedge funds and large institutions have $12.9M invested in State Street Ultra Short Term Bond ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
12.19% less ownership
Funds ownership: 42.74% → 30.55% (-12%)
16% less capital invested
Capital invested by funds: $15.5M → $12.9M (-$2.55M)
21% less funds holding
Funds holding: 19 → 15 (-4)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$651K |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$408K |
| 3 |
Morgan Stanley
New York
|
+$73.8K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$32.1K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.48M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$441K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$260K |
| 5 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
-$221K |
ULST Hedge Fund Activity: Q2 2018 in Review
15 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2018, worth a combined $12.9M — down 16% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ULST and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Belpointe Asset Management, adding an estimated $651K. The largest seller was Jane Street, exiting entirely with an estimated $1.48M sold.
- 15 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2018, down from 19 in Q1 2018.
- Funds reported $12.9M of State Street Ultra Short Term Bond ETF stock for Q2 2018, down 16% quarter-over-quarter.
- 2 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2018 and 6 closed out, a net change of -4 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q2 2018 was Belpointe Asset Management, an estimated $651K added.
- The largest State Street Ultra Short Term Bond ETF seller in Q2 2018 was Jane Street, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2018.