State Street Ultra Short Term Bond ETF
ULST
105 hedge funds and large institutions have $441M invested in State Street Ultra Short Term Bond ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
14% more funds holding
Funds holding: 92 → 105 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $443M → $441M (-$2.58M)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
4.13% less ownership
Funds ownership: 77.38% → 73.26% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avestar Capital
New York
|
+$19.5M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$17.4M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.1M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$10.7M |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$18.6M |
| 2 |
Morgan Stanley
New York
|
-$14.7M |
| 3 |
DK
David Kennon
Sarasota,
Florida
|
-$13.8M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.5M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$11.6M |
ULST Hedge Fund Activity: Q4 2023 in Review
105 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2023, worth a combined $441M — down 0.58% from $443M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ULST positions and 10 closed out — a net gain of 13 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Avestar Capital, adding an estimated $19.5M. The largest seller was Continuum Advisory, cutting an estimated $18.6M.
- 105 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2023, up from 92 in Q3 2023.
- Funds reported $441M of State Street Ultra Short Term Bond ETF stock for Q4 2023, down 0.58% quarter-over-quarter.
- 23 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2023 and 10 closed out, a net change of +13 holders.
- The largest State Street Ultra Short Term Bond ETF buyer in Q4 2023 was Avestar Capital, an estimated $19.5M added.
- The largest State Street Ultra Short Term Bond ETF seller in Q4 2023 was Continuum Advisory, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2023.