State Street Ultra Short Term Bond ETF
ULST
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
4% more funds holding
Funds holding: 72 → 75 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$11.1M |
| 2 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$9.65M |
| 3 |
Bank of New York Mellon
New York
|
+$6.82M |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$6.56M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$18.1M |
| 2 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$2.19M |
| 3 |
Jane Street
New York
|
-$1.85M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.7M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.51M |
ULST Hedge Fund Activity: Q3 2021 in Review
75 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2021, worth a combined $265M — up 4.9% from $253M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ULST positions and 6 closed out — a net gain of 5 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Angeles Investment Advisors, adding an estimated $11.1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $18.1M sold.
- 75 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2021, up from 72 in Q2 2021.
- Funds reported $265M of State Street Ultra Short Term Bond ETF stock for Q3 2021, up 4.9% quarter-over-quarter.
- 11 funds opened new State Street Ultra Short Term Bond ETF positions in Q3 2021 and 6 closed out, a net change of +5 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q3 2021 was Angeles Investment Advisors, an estimated $11.1M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q3 2021 was Flow Traders U.S., an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2021.