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State Street Ultra Short Term Bond ETF

92 hedge funds and large institutions have $418M invested in State Street Ultra Short Term Bond ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $378M → $418M (+$39.9M)

1.95% more ownership

Funds ownership: 73.83%75.78% (+1.9%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
13
Increased
36
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.6M +$20.9M +519,666 +96%
LPL Financial
2
LPL Financial
California
$36.7M +$2.12M +52,718 +6%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$31.8M +$3.05M +75,906 +11%
GI
4
Gradient Investments
Minnesota
$28.7M +$9.52M +236,662 +50%
DK
5
David Kennon
Florida
$22.3M +$102K +2,541 +0.5%
Bank of America
6
Bank of America
North Carolina
$22M +$41K +1,020 +0.2%
BFG
7
Bouchey Financial Group
New York
$21.6M +$13.3M +331,232 +162%
CA
8
Continuum Advisory
Idaho
$19.3M +$1.93M +47,947 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$19.2M +$6.57M +163,339 +52%
Osaic Holdings
10
Osaic Holdings
Arizona
$18.4M -$472K -11,736 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.7M +$12.1M +300,288 +332%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$14.3M +$2.41M +60,018 +20%
BW
13
BIP Wealth
Georgia
$13.5M +$3.79M +94,364 +39%
WWM
14
WT Wealth Management
Arizona
$11.6M +$9.97M +247,838 +598%
AC
15
Avestar Capital
New York
$8.75M +$47.5K +1,181 +0.5%
EFG
16
Everhart Financial Group
Ohio
$8.63M +$894K +22,242 +12%
AI
17
Auour Investments
Massachusetts
$4.75M +$4.75M +118,126 New
TI
18
Tidal Investments
Wisconsin
$4.66M -$1.14M -28,229 -20%
NGA
19
Naples Global Advisors
Florida
$4.64M -$54.3K -1,350 -1%
PAM
20
PVG Asset Management
Colorado
$4.2M -$1.6M -39,865 -28%
Jane Street
21
Jane Street
New York
$4.17M +$2.27M +56,471 +120%
UBS Group
22
UBS Group
Switzerland
$4.14M -$254K -6,307 -6%
HWA
23
Heartwood Wealth Advisors
Virginia
$3.45M +$78.7K +1,958 +2%
PAG
24
Private Advisor Group
New Jersey
$3.09M +$47K +1,169 +2%
EWM
25
Elmwood Wealth Management
California
$3.06M +$344K +8,550 +13%