State Street Ultra Short Term Bond ETF
ULST
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.
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: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $378M → $418M (+$39.6M)
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: 93 → 92 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.9M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$13.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.1M |
| 4 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$9.97M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$24.4M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$15.6M |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$5.38M |
| 4 |
Rockefeller Capital Management
New York
|
-$4.32M |
| 5 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$3.12M |
ULST Hedge Fund Activity: Q2 2023 in Review
92 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q2 2023, worth a combined $418M — up 10% from $378M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ULST and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 36 added.
The largest buyer was Morgan Stanley, adding an estimated $20.9M. The largest seller was NewEdge Advisors, cutting an estimated $24.4M.
- 92 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q2 2023, down from 93 in Q1 2023.
- Funds reported $418M of State Street Ultra Short Term Bond ETF stock for Q2 2023, up 10% quarter-over-quarter.
- 13 funds opened new State Street Ultra Short Term Bond ETF positions in Q2 2023 and 14 closed out, a net change of -1 holder.
- The largest State Street Ultra Short Term Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $20.9M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q2 2023 was NewEdge Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2023.