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State Street Ultra Short Term Bond ETF

80 hedge funds and large institutions have $276M invested in State Street Ultra Short Term Bond ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $214M → $276M (+$61.9M)

4% more funds holding

Funds holding: 7780 (+3)

3.56% more ownership

Funds ownership: 63.71%67.27% (+3.6%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
28
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.6M +$4.57M +114,559 +15%
Osaic Holdings
2
Osaic Holdings
Arizona
$27.9M +$6.83M +171,164 +32%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M +$4.76M +119,133 +32%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.6M +$13.6M +341,516 +277%
CA
5
Continuum Advisory
Idaho
$16.5M +$718K +17,981 +5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$11.6M +$11.6M +289,553 New
GI
7
Gradient Investments
Minnesota
$11.1M +$4.94M +123,687 +81%
B
8
Bensler
Washington
$10.9M +$1.15M +28,803 +12%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$10.5M +$680K +17,034 +7%
Bank of America
10
Bank of America
North Carolina
$9.93M +$573K +14,351 +6%
T
11
TRUADVICE
Florida
$9.85M +$8.98M +225,074 +1,098%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.58M +$1.99M +49,928 +26%
HI
13
Harbour Investments
Wisconsin
$8.04M -$1.14M -28,572 -12%
UBS Group
14
UBS Group
Switzerland
$5.43M -$173K -4,331 -3%
TI
15
Tidal Investments
Wisconsin
$5.36M -$306K -7,671 -5%
BFG
16
Bouchey Financial Group
New York
$5.17M +$5.16M +129,364 New
NGA
17
Naples Global Advisors
Florida
$4.93M -$937K -23,475 -16%
RCS
18
Retirement Capital Strategies
California
$3.41M +$1.31M +32,753 +62%
HWA
19
Heartwood Wealth Advisors
Virginia
$3.26M -$8.39M -210,103 -72%
ATPW
20
Ashton Thomas Private Wealth
Arizona
$3.15M +$2.54M +63,633 +420%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.94M +$2.17M +54,399 +285%
MSAM
22
Moloney Securities Asset Management
Missouri
$2.91M +$412K +10,314 +17%
PAM
23
PVG Asset Management
Colorado
$2.82M +$2.82M +70,616 New
FFG
24
Ford Financial Group
California
$2.57M +$248K +6,204 +11%
EWM
25
Elmwood Wealth Management
California
$2.53M +$71.8K +1,800 +3%

ULST Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2022, worth a combined $276M — up 29% from $214M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ULST positions and 14 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13.6M. The largest seller was Heartwood Wealth Advisors, cutting an estimated $8.39M.

  • 80 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $276M of State Street Ultra Short Term Bond ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 20 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2022 and 14 closed out, a net change of +6 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q4 2022 was Bank of New York Mellon, an estimated $13.6M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q4 2022 was Heartwood Wealth Advisors, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2022.