State Street Ultra Short Term Bond ETF
ULST
84 hedge funds and large institutions have $312M invested in State Street Ultra Short Term Bond ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
5% more funds holding
Funds holding: 80 → 84 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $326M → $312M (-$13.5M)
1.43% less ownership
Funds ownership: 73.09% → 71.66% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCA
January Capital Advisors
San Francisco,
California
|
+$35.5M |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$21.8M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$21.3M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$10.1M |
| 5 |
SFP
Sweet Financial Partners
Fairmont,
Minnesota
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$62.4M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$22.8M |
| 3 |
CL
COWA LLC
Tulsa,
Oklahoma
|
-$10.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.88M |
| 5 |
SFWC
Strategic Family Wealth Counselors
Fairfield,
New Jersey
|
-$4.04M |
ULST Hedge Fund Activity: Q1 2022 in Review
84 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q1 2022, worth a combined $312M — down 4.1% from $326M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ULST positions and 9 closed out — a net gain of 6 holders — while 26 added to existing stakes and 30 trimmed.
The largest buyer was January Capital Advisors, adding an estimated $35.5M. The largest seller was Morgan Stanley, cutting an estimated $62.4M.
- 84 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q1 2022, up from 80 in Q4 2021.
- Funds reported $312M of State Street Ultra Short Term Bond ETF stock for Q1 2022, down 4.1% quarter-over-quarter.
- 15 funds opened new State Street Ultra Short Term Bond ETF positions in Q1 2022 and 9 closed out, a net change of +6 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q1 2022 was January Capital Advisors, an estimated $35.5M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q1 2022 was Morgan Stanley, an estimated $62.4M sold.
Based on aggregated 13F filings for Q1 2022.