We are live on ! Find out more
ULST icon

State Street Ultra Short Term Bond ETF

28 hedge funds and large institutions have $96.9M invested in State Street Ultra Short Term Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

80% more capital invested

Capital invested by funds: $53.7M → $96.9M (+$43.2M)

47% more funds holding

Funds holding: 1928 (+9)

7.58% more ownership

Funds ownership: 54.31%61.89% (+7.6%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M -$587K -14,595 -2%
GSC
2
G&S Capital
Colorado
$20.7M +$20.8M +515,942 New
TM
3
Titan Managers
Arizona
$10.9M +$10.9M +270,795 New
SMM
4
Stadion Money Management
Georgia
$7.79M +$7.81M +194,060 New
FTUS
5
Flow Traders U.S.
New York
$6.63M -$514K -12,773 -7%
TI
6
Tidal Investments
Wisconsin
$3.33M +$3.33M +82,832 New
SWMG
7
Signature Wealth Management Group
Georgia
$3.31M +$3.31M +82,370 New
UBS Group
8
UBS Group
Switzerland
$1.97M -$2.13M -52,916 -52%
AAMA
9
Advanced Asset Management Advisors
Ohio
$1.11M +$884K +21,980 +386%
LPL Financial
10
LPL Financial
California
$1.03M +$321K +7,988 +45%
HB
11
Homrich & Berg
Georgia
$875K +$877K +21,790 New
Jane Street
12
Jane Street
New York
$837K -$805K -19,996 -49%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$647K +$25.3K +629 +4%
WAOTB
14
Wealth Advisors of Tampa Bay
Florida
$522K +$523K +12,992 New
BF
15
BOK Financial
Oklahoma
$448K +$449K +11,161 New
AP
16
Advisors Preferred
Maryland
$446K -$57.5K -1,430 -11%
MSAM
17
Moloney Securities Asset Management
Missouri
$441K +$60.2K +1,496 +16%
CA
18
Continuum Advisory
Idaho
$217K +$217K +5,404 New
MA
19
Mutual Advisors
Nebraska
$201K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$154K +$105K +2,612 +212%
BAM
21
Belpointe Asset Management
Nevada
$147K -$609K -15,139 -81%
Bank of America
22
Bank of America
North Carolina
$139K +$68.3K +1,697 +96%
SBL
23
Sargent Bickham Lagudis
Colorado
$130K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$112K -$367K -9,113 -77%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$50K -$298K -7,400 -86%

ULST Hedge Fund Activity: Q4 2018 in Review

28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2018, worth a combined $96.9M — up 80% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ULST positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was G&S Capital, opening a new position worth an estimated $20.8M. The largest seller was UBS Group, cutting an estimated $2.13M.

  • 28 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $96.9M of State Street Ultra Short Term Bond ETF stock for Q4 2018, up 80% quarter-over-quarter.
  • 11 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2018 and 2 closed out, a net change of +9 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q4 2018 was G&S Capital, an estimated $20.8M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q4 2018 was UBS Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2018.