State Street Ultra Short Term Bond ETF
ULST
29 hedge funds and large institutions have $90.4M invested in State Street Ultra Short Term Bond ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
7% less ownership
Funds ownership: 60.89% → 53.89% (-7%)
13% less capital invested
Capital invested by funds: $104M → $90.4M (-$14.1M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$5.06M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.53M |
| 3 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$3.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.22M |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
G&S Capital
Denver,
Colorado
|
-$15.5M |
| 2 |
TM
Titan Managers
Scottsdale,
Arizona
|
-$10.4M |
| 3 |
Jane Street
New York
|
-$2.08M |
| 4 |
AAMA
Advanced Asset Management Advisors
Dublin,
Ohio
|
-$1.06M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$792K |
ULST Hedge Fund Activity: Q2 2019 in Review
29 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2019, worth a combined $90.4M — down 13% from $104M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ULST and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.
The largest buyer was Continuum Advisory, adding an estimated $5.06M. The largest seller was G&S Capital, cutting an estimated $15.5M.
- 29 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2019, down from 31 in Q1 2019.
- Funds reported $90.4M of State Street Ultra Short Term Bond ETF stock for Q2 2019, down 13% quarter-over-quarter.
- 4 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
- The largest State Street Ultra Short Term Bond ETF buyer in Q2 2019 was Continuum Advisory, an estimated $5.06M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q2 2019 was G&S Capital, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2019.