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State Street Ultra Short Term Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

25% more funds holding

Funds holding: 4860 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (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%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
18
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.3M +$1.09M +26,960 +2%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$19.6M +$1.31M +32,288 +7%
LPL Financial
3
LPL Financial
California
$13.1M +$1.79M +44,160 +16%
Bank of America
4
Bank of America
North Carolina
$6.74M -$1.64M -40,664 -20%
PI
5
Parkside Investments
Illinois
$6.67M +$680K +16,825 +11%
TI
6
Tidal Investments
Wisconsin
$6.58M +$27.3K +675 +0.4%
MGIA
7
Matthew Goff Investment Advisor
Texas
$6.23M -$194K -4,795 -3%
UBS Group
8
UBS Group
Switzerland
$5.39M +$1.22M +30,078 +29%
AP
9
Advisors Preferred
Maryland
$4.53M -$1.2M -29,590 -21%
CA
10
Continuum Advisory
Idaho
$4.47M -$443K -10,950 -9%
GI
11
Gradient Investments
Minnesota
$4.09M -$79.4K -1,964 -2%
GEA
12
Glen Eagle Advisors
New Jersey
$3.54M +$1.07M +26,562 +43%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.39M +$6.63K +164 +0.2%
CL
14
COWA LLC
Oklahoma
$3.03M +$3.03M +74,842 New
NA
15
NewEdge Advisors
Louisiana
$2.64M +$1.18M +29,235 +81%
CA
16
CGN Advisors
Kansas
$2.58M +$2.58M +63,793 New
GKWIM
17
Gerber Kawasaki Wealth & Investment Management
California
$2.49M -$676K -16,728 -21%
FGAM
18
Financial Gravity Asset Management
Texas
$2.35M +$2.34M +57,948 New
BSAM
19
Blue Sky Asset Management
Colorado
$2.23M -$1.22M -30,201 -35%
BCM
20
Brasada Capital Management
Texas
$1.99M -$768K -18,983 -28%
Jane Street
21
Jane Street
New York
$1.02M -$1.78M -44,089 -63%
UIA
22
UBP Investment Advisors
Switzerland
$1.02M -$34K -840 -3%
FFC
23
Fure Financial Corporation
Minnesota
$932K -$23.6K -584 -2%
HSA
24
HBK Sorce Advisory
Pennsylvania
$927K +$495K +12,246 +115%
Citadel Advisors
25
Citadel Advisors
Florida
$891K +$891K +22,044 New

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.