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State Street Ultra Short Term Bond ETF

72 hedge funds and large institutions have $253M invested in State Street Ultra Short Term Bond ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $205M → $253M (+$47.5M)

16% more funds holding

Funds holding: 6272 (+10)

3.31% more ownership

Funds ownership: 59.64%62.95% (+3.3%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
19
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.6M +$3.78M +93,522 +5%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$23.6M +$1.43M +35,339 +6%
FTUS
3
Flow Traders U.S.
New York
$18.1M +$18.1M +446,911 New
AIA
4
Angeles Investment Advisors
California
$14.4M +$9.63M +237,870 +202%
CL
5
COWA LLC
Oklahoma
$12M +$1.62M +39,948 +15%
LPL Financial
6
LPL Financial
California
$11M -$65.2K -1,610 -0.6%
UBS Group
7
UBS Group
Switzerland
$10.3M +$4.43M +109,530 +76%
HWA
8
Heartwood Wealth Advisors
Virginia
$9.58M +$234K +5,791 +3%
TI
9
Tidal Investments
Wisconsin
$8.24M +$1.59M +39,225 +24%
PI
10
Parkside Investments
Illinois
$7.08M +$695K +17,175 +11%
Bank of America
11
Bank of America
North Carolina
$5.9M -$763K -18,862 -11%
AP
12
Advisors Preferred
Maryland
$4.21M +$327K +8,090 +8%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.78M -$52.2K -1,290 -1%
AWM
14
AE Wealth Management
Kansas
$3.06M +$3.06M +75,524 New
NA
15
NewEdge Advisors
Louisiana
$3.03M +$81.7K +2,018 +3%
CA
16
CGN Advisors
Kansas
$2.92M +$605K +14,955 +26%
CI
17
CX Institutional
Indiana
$2.84M -$588K -14,521 -17%
M1FG
18
Mach-1 Financial Group
Arkansas
$2.79M +$2.79M +68,832 New
GI
19
Gradient Investments
Minnesota
$2.5M -$944K -23,335 -27%
UIA
20
UBP Investment Advisors
Switzerland
$2.32M +$97.9K +2,420 +4%
EWM
21
Elmwood Wealth Management
California
$2.17M +$142K +3,500 +7%
ARC
22
Advisor Resource Council
Texas
$2.12M +$2.12M +52,311 New
ACG
23
Allen Capital Group
Nebraska
$2.08M +$2.08M +51,278 New
Jane Street
24
Jane Street
New York
$1.85M -$67.2K -1,660 -4%
BFA
25
Brendel Financial Advisors
New Hampshire
$1.77M +$1.77M +43,694 New

ULST Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2021, worth a combined $253M — up 23% from $205M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ULST positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $18.1M. The largest seller was Matthew Goff Investment Advisor, cutting an estimated $1.64M.

  • 72 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $253M of State Street Ultra Short Term Bond ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 15 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $18.1M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q2 2021 was Matthew Goff Investment Advisor, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2021.