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State Street Ultra Short Term Bond ETF
ULST

19 hedge funds and large institutions have $53.7M invested in State Street Ultra Short Term Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

316% more capital invested

Capital invested by funds: $12.9M → $53.7M (+$40.8M)

27% more funds holding

Funds holding: 15 → 19 (+4)

23.77% more ownership

Funds ownership: 30.55% → 54.31% (+24%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$32.4M
2
FTUS
Flow Traders U.S.
New York
+$7.17M
3
Jane Street
Jane Street
New York
+$1.65M
4
UBS Group
UBS Group
Switzerland
+$765K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$624K

Top Sellers

1
AAMA
Advanced Asset Management Advisors
Ohio
-$1.06M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$991K
3
HCA
Harbour Capital Advisors
Virginia
-$689K
4
AP
Advisors Preferred
Maryland
-$243K
5
BAM
Belpointe Asset Management
Nevada
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.4M +$32.4M +803,832 +1,071%
FTUS
2
Flow Traders U.S.
New York
$7.17M +$7.17M +177,963 New
UBS Group
3
UBS Group
Switzerland
$4.11M +$765K +18,998 +23%
Jane Street
4
Jane Street
New York
$1.65M +$1.65M +40,833 New
HCA
5
Harbour Capital Advisors
Virginia
$761K -$689K -17,100 -50%
BAM
6
Belpointe Asset Management
Nevada
$758K -$113K -2,811 -13%
LPL Financial
7
LPL Financial
California
$708K +$370K +9,172 +109%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$624K +$624K +15,485 New
AP
9
Advisors Preferred
Maryland
$505K -$243K -6,030 -32%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$479K +$356K +8,825 +287%
MSAM
11
Moloney Securities Asset Management
Missouri
$382K -$26K -646 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$349K +$314K +7,800 +918%
AAMA
13
Advanced Asset Management Advisors
Ohio
$230K -$1.06M -26,380 -82%
MA
14
Mutual Advisors
Nebraska
$202K – – –
SBL
15
Sargent Bickham Lagudis
Colorado
$131K – – –
RMAM
16
Raab & Moskowitz Asset Management
New Jersey
$113K +$113K +2,805 New
Bank of America
17
Bank of America
North Carolina
$71K +$71.4K +1,773 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$50K – – –
FHA
19
Flagship Harbor Advisors
Massachusetts
$2K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– -$991K -24,580 Closed

ULST Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2018, worth a combined $53.7M — up 316% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ULST positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was Advanced Asset Management Advisors, cutting an estimated $1.06M.

  • 19 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $53.7M of State Street Ultra Short Term Bond ETF stock for Q3 2018, up 316% quarter-over-quarter.
  • 5 funds opened new State Street Ultra Short Term Bond ETF positions in Q3 2018 and 1 closed out, a net change of +4 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q3 2018 was Morgan Stanley, an estimated $32.4M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q3 2018 was Advanced Asset Management Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2018.