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State Street Ultra Short Term Bond ETF

75 hedge funds and large institutions have $265M invested in State Street Ultra Short Term Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 7275 (+3)

5% more capital invested

Capital invested by funds: $253M → $265M (+$12.4M)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

3.91% less ownership

Funds ownership: 62.95%59.04% (-3.9%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
11
Increased
24
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.5M +$1.96M +48,381 +3%
AIA
2
Angeles Investment Advisors
California
$25.5M +$11.1M +273,605 +77%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$24.6M +$1.07M +26,549 +5%
CL
4
COWA LLC
Oklahoma
$12.9M +$790K +19,521 +7%
UBS Group
5
UBS Group
Switzerland
$10.5M +$251K +6,215 +2%
HWA
6
Heartwood Wealth Advisors
Virginia
$9.91M +$338K +8,353 +4%
NGA
7
Naples Global Advisors
Florida
$9.65M +$9.65M +238,484 New
LPL Financial
8
LPL Financial
California
$9.5M -$1.51M -37,312 -14%
TI
9
Tidal Investments
Wisconsin
$8.26M +$20.5K +507 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.82M +$6.82M +168,526 New
PI
11
Parkside Investments
Illinois
$6.59M -$485K -12,000 -7%
RCS
12
Retirement Capital Strategies
California
$6.56M +$6.56M +162,081 New
Bank of America
13
Bank of America
North Carolina
$6.3M +$402K +9,928 +7%
PAM
14
PVG Asset Management
Colorado
$3.77M +$3.77M +93,255 New
Osaic Holdings
15
Osaic Holdings
Arizona
$3.45M -$329K -8,129 -9%
CA
16
CGN Advisors
Kansas
$2.96M +$38.8K +960 +1%
CI
17
CX Institutional
Indiana
$2.84M
AP
18
Advisors Preferred
Maryland
$2.74M -$1.47M -36,300 -35%
UIA
19
UBP Investment Advisors
Switzerland
$2.3M -$18.1K -447 -0.8%
HI
20
Harbour Investments
Wisconsin
$2.13M +$479K +11,835 +29%
NA
21
NewEdge Advisors
Louisiana
$2.04M -$988K -24,415 -33%
GI
22
Gradient Investments
Minnesota
$1.94M -$561K -13,871 -22%
BFA
23
Brendel Financial Advisors
New Hampshire
$1.77M
ACG
24
Allen Capital Group
Nebraska
$1.74M -$334K -8,267 -16%
SWP
25
Stratos Wealth Partners
Ohio
$1.47M +$1.47M +36,367 New