State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
25 hedge funds and large institutions have $84.8M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.33% less ownership
Funds ownership: 101.75% → 101.42% (-0.33%)
3% less capital invested
Capital invested by funds: $87.6M → $84.8M (-$2.79M)
11% less funds holding
Funds holding: 28 → 25 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
Top Sellers
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$9.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$268K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$213K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$106K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$72.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$9.63M | -324,592 | Closed |
|
|
27
M&T Bank
Buffalo,
New York
| – | -$106K | -3,562 | Closed |
|
|
ECM
28
ETrade Capital Management
Arlington,
Virginia
| – | -$39K | -1,330 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -616 | Closed |
|
SPTI Hedge Fund Activity: Q2 2014 in Review
25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2014, worth a combined $84.8M — down 3.2% from $87.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPTI and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $3.19M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $9.63M sold.
- 25 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2014, down from 28 in Q1 2014.
- Funds reported $84.8M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2014, down 3.2% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2014 and 4 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2014 was Jane Street, an estimated $3.19M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2014 was Pinnacle Advisory Group, an estimated $9.63M sold.
Based on aggregated 13F filings for Q2 2014.