State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
27 hedge funds and large institutions have $76.6M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6.37% more ownership
Funds ownership: 92.32% → 98.7% (+6.4%)
4% more funds holding
Funds holding: 26 → 27 (+1)
4% less capital invested
Capital invested by funds: $79.9M → $76.6M (-$3.28M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.77M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$980K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$392K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$369K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$4.12M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.09M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.07K | +36 | New |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.6M | -53,554 | Closed |
|
|
BCM
29
Bluefin Capital Management
New York
| – | -$700K | -23,656 | Closed |
|
|
ACM
30
Antonetti Capital Management
Naples,
Florida
| – | -$29K | -968 | Closed |
|
|
AWMS
31
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$5.94K | -200 | Closed |
|
SPTI Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2013, worth a combined $76.6M — down 4.1% from $79.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPTI positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $5.77M. The largest seller was UBS, cutting an estimated $4.12M.
- 27 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2013, up from 26 in Q2 2013.
- Funds reported $76.6M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2013, down 4.1% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2013 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2013 was Managed Account Advisors, an estimated $5.77M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2013 was UBS, an estimated $4.12M sold.
Based on aggregated 13F filings for Q3 2013.