State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
27 hedge funds and large institutions have $81.9M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
7.81% more ownership
Funds ownership: 98.7% → 106.5% (+7.8%)
7% more capital invested
Capital invested by funds: $76.6M → $81.9M (+$5.26M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.46M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.68M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$869K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.15M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$984K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$768K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$560K |
| 5 |
Bank of New York Mellon
New York
|
-$511K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.53K | +152 | New |
|
|
DS
28
DRW Securities
Chicago,
Illinois
| – | -$1.15M | -38,266 | Closed |
|
|
PAG
29
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$984K | -32,990 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$560K | -18,748 | Closed |
|
|
B
31
Baird
Milwaukee,
Wisconsin
| – | -$280K | -9,388 | Closed |
|
|
MWR
32
McAdams Wright Ragen
Seattle,
Washington
| – | -$253K | -8,460 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$29.8K | -998 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -36 | Closed |
|
SPTI Hedge Fund Activity: Q4 2013 in Review
27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2013, worth a combined $81.9M — up 6.9% from $76.6M a quarter earlier.
Fund positioning in SPTI was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.08M. The largest seller was DRW Securities, exiting entirely with an estimated $1.15M sold.
- 27 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $81.9M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2013, up 6.9% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2013 and 7 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $3.08M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2013 was DRW Securities, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2013.