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State Street Ultra Short Term Bond ETF
ULST

33 hedge funds and large institutions have $106M invested in State Street Ultra Short Term Bond ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

17% more capital invested

Capital invested by funds: $90.4M → $106M (+$15.6M)

14% more funds holding

Funds holding: 29 → 33 (+4)

3.97% less ownership

Funds ownership: 53.89% → 49.92% (-4%)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
8
Increased
17
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGIA
Matthew Goff Investment Advisor
Texas
+$4.29M
2
FGAM
Financial Gravity Asset Management
Texas
+$2.47M
3
GSC
G&S Capital
Colorado
+$2.39M
4
Morgan Stanley
Morgan Stanley
New York
+$1.82M
5
PIM
Penobscot Investment Management
Massachusetts
+$1.71M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$4.3M
2
CA
Continuum Advisory
Idaho
-$508K
3
UBS Group
UBS Group
Switzerland
-$232K
4
MA
Mutual Advisors
Nebraska
-$202K
5
MSAM
Moloney Securities Asset Management
Missouri
-$40.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.5M +$1.82M +45,156 +5%
VCM
2
Vivaldi Capital Management
Illinois
$12.9M +$18.4K +456 +0.1%
GSC
3
G&S Capital
Colorado
$6.6M +$2.39M +59,058 +57%
CA
4
Continuum Advisory
Idaho
$5.92M -$508K -12,576 -8%
Bank of America
5
Bank of America
North Carolina
$4.74M +$775K +19,199 +20%
MGIA
6
Matthew Goff Investment Advisor
Texas
$4.54M +$4.29M +106,201 +1,754%
SWMG
7
Signature Wealth Management Group
Georgia
$4.47M +$1.38M +34,171 +45%
TI
8
Tidal Investments
Wisconsin
$4.4M +$20.8K +515 +0.5%
FGAM
9
Financial Gravity Asset Management
Texas
$3.37M +$2.47M +61,063 +273%
UBS Group
10
UBS Group
Switzerland
$2.18M -$232K -5,750 -10%
AP
11
Advisors Preferred
Maryland
$1.89M +$622K +15,390 +49%
HB
12
Homrich & Berg
Georgia
$1.73M +$62.6K +1,550 +4%
PIM
13
Penobscot Investment Management
Massachusetts
$1.71M +$1.71M +42,350 New
LPL Financial
14
LPL Financial
California
$1.52M +$52.1K +1,291 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$1.27M -$14.3K -354 -1%
NC
16
NewSquare Capital
Pennsylvania
$1.25M +$1.25M +30,883 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.19M +$1.19M +29,543 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.05M +$479K +11,858 +83%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$855K +$49K +1,212 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$820K +$602K +14,900 +276%
WAS
21
Winch Advisory Services
Wisconsin
$582K +$3.88K +96 +0.7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$541K +$540K +13,371 New
NA
23
NewEdge Advisors
Louisiana
$526K +$162K +4,000 +44%
WAOTB
24
Wealth Advisors of Tampa Bay
Florida
$469K -$6.06K -150 -1%
MSAM
25
Moloney Securities Asset Management
Missouri
$465K -$40.7K -1,008 -8%
1
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ULST Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2019, worth a combined $106M — up 17% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ULST positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Matthew Goff Investment Advisor, adding an estimated $4.29M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.3M sold.

  • 33 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $106M of State Street Ultra Short Term Bond ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 8 funds opened new State Street Ultra Short Term Bond ETF positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q3 2019 was Matthew Goff Investment Advisor, an estimated $4.29M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q3 2019 was Flow Traders U.S., an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2019.