State Street Ultra Short Term Bond ETF
ULST
40 hedge funds and large institutions have $111M invested in State Street Ultra Short Term Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
21% more funds holding
Funds holding: 33 → 40 (+7)
1.71% more ownership
Funds ownership: 49.92% → 51.64% (+1.7%)
4% more capital invested
Capital invested by funds: $106M → $111M (+$4.61M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.25M |
| 2 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$2.52M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.62M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.38M |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$12.9M |
| 2 |
GSC
G&S Capital
Denver,
Colorado
|
-$3.05M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 5 |
Jane Street
New York
|
-$370K |
ULST Hedge Fund Activity: Q4 2019 in Review
40 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2019, worth a combined $111M — up 4.4% from $106M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ULST positions and 5 closed out — a net gain of 7 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.25M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $12.9M sold.
- 40 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2019, up from 33 in Q3 2019.
- Funds reported $111M of State Street Ultra Short Term Bond ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
- 12 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2019 and 5 closed out, a net change of +7 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $3.25M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q4 2019 was Vivaldi Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2019.