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State Street Ultra Short Term Bond ETF

46 hedge funds and large institutions have $147M invested in State Street Ultra Short Term Bond ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $111M → $147M (+$36.5M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

15% more funds holding

Funds holding: 4046 (+6)

3.22% more ownership

Funds ownership: 51.64%54.85% (+3.2%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
16
Increased
15
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.8M +$7.94M +198,014 +20%
Jane Street
2
Jane Street
New York
$16.5M +$17M +423,921 New
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$11.6M +$12M +298,646 New
LPL Financial
4
LPL Financial
California
$8M +$5.36M +133,693 +187%
CA
5
Continuum Advisory
Idaho
$6.79M -$154K -3,844 -2%
MGIA
6
Matthew Goff Investment Advisor
Texas
$5.93M -$905K -22,563 -13%
TI
7
Tidal Investments
Wisconsin
$5.5M +$1.25M +31,112 +28%
BSAM
8
Blue Sky Asset Management
Colorado
$4.21M +$191K +4,750 +5%
Bank of America
9
Bank of America
North Carolina
$4.07M -$1.09M -27,193 -21%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.76M +$4.35M +108,458 New
UBS Group
11
UBS Group
Switzerland
$3.51M +$1.11M +27,725 +44%
MIAN
12
Mariner Independent Advisor Network
Kansas
$2.67M +$2.74M +68,418 New
AP
13
Advisors Preferred
Maryland
$2.67M +$2.75M +68,430 New
FTUS
14
Flow Traders U.S.
New York
$2.53M +$2.24M +55,880 +622%
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$2.15M +$2.22M +55,305 New
BCM
16
Brasada Capital Management
Texas
$2.09M +$1.31M +32,592 +155%
NC
17
NewSquare Capital
Pennsylvania
$1.98M +$19.7K +490 +1%
SWMG
18
Signature Wealth Management Group
Georgia
$1.9M -$2.94M -73,355 -60%
Citadel Advisors
19
Citadel Advisors
Florida
$1.5M +$1.55M +38,604 New
WC
20
Waterloo Capital
Texas
$1.43M +$1.47M +36,620 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.42M +$1.47M +36,532 New
MA
22
Mutual Advisors
Nebraska
$1.16M +$1.19M +29,775 New
PIM
23
Penobscot Investment Management
Massachusetts
$935K -$477K -11,900 -33%
FFC
24
Fure Financial Corporation
Minnesota
$869K -$8.54K -213 -0.9%
MML Investors Services
25
MML Investors Services
Massachusetts
$831K +$856K +21,337 New

ULST Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q1 2020, worth a combined $147M — up 33% from $111M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ULST positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $17M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.79M sold.

  • 46 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $147M of State Street Ultra Short Term Bond ETF stock for Q1 2020, up 33% quarter-over-quarter.
  • 16 funds opened new State Street Ultra Short Term Bond ETF positions in Q1 2020 and 9 closed out, a net change of +7 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q1 2020 was Jane Street, an estimated $17M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2020.