State Street Ultra Short Term Bond ETF
ULST
44 hedge funds and large institutions have $187M invested in State Street Ultra Short Term Bond ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.
27% more capital invested
Capital invested by funds: $147M → $187M (+$39.5M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
8.92% more ownership
Funds ownership: 53.33% → 62.25% (+8.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2% less funds holding
Funds holding: 45 → 44 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.7M |
| 2 |
Morgan Stanley
New York
|
+$11.1M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$4.94M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.13M |
| 5 |
PI
Parkside Investments
Deerfield,
Illinois
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.53M |
| 2 |
SWMG
Signature Wealth Management Group
Atlanta,
Georgia
|
-$1.62M |
| 3 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$1.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$739K |
ULST Hedge Fund Activity: Q2 2020 in Review
44 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2020, worth a combined $187M — up 27% from $147M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ULST positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $15.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.53M sold.
- 44 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2020, down from 45 in Q1 2020.
- Funds reported $187M of State Street Ultra Short Term Bond ETF stock for Q2 2020, up 27% quarter-over-quarter.
- 10 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2020 and 9 closed out, a net change of +1 holder.
- The largest State Street Ultra Short Term Bond ETF buyer in Q2 2020 was Jane Street, an estimated $15.7M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q2 2020 was Flow Traders U.S., an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2020.