State Street Ultra Short Term Bond ETF
ULST
60 hedge funds and large institutions have $182M invested in State Street Ultra Short Term Bond ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
25% more funds holding
Funds holding: 48 → 60 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $184M → $182M (-$2.49M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
6.86% less ownership
Funds ownership: 64.57% → 57.7% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.79M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.22M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.18M |
| 5 |
Morgan Stanley
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$12.6M |
| 2 |
Jane Street
New York
|
-$1.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.64M |
| 4 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$1.22M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.2M |
ULST Hedge Fund Activity: Q4 2020 in Review
60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2020, worth a combined $182M — down 1.4% from $184M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ULST positions and 4 closed out — a net gain of 13 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.79M. The largest seller was Stadion Money Management, exiting entirely with an estimated $12.6M sold.
- 60 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $182M of State Street Ultra Short Term Bond ETF stock for Q4 2020, down 1.4% quarter-over-quarter.
- 17 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2020 and 4 closed out, a net change of +13 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q4 2020 was LPL Financial, an estimated $1.79M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q4 2020 was Stadion Money Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2020.