State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
26 hedge funds and large institutions have $90.1M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $84.8M → $90.1M (+$5.37M)
4% more funds holding
Funds holding: 25 → 26 (+1)
2.91% more ownership
Funds ownership: 101.42% → 104.33% (+2.9%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.81M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$830K |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$712K |
| 5 |
LPL Financial
San Diego,
California
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$595K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$504K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$479K |
| 5 |
Citigroup
New York
|
-$97.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $1K | -$97.5K | -3,270 | -99% |
|
|
27
Jane Street
New York
| – | -$4.32M | -144,586 | Closed |
|
|
BC
28
Bartlett & Co
Cincinnati,
Ohio
| – | -$17K | -570 | Closed |
|
|
PAS
29
Partnervest Advisory Services
Santa Barbara,
California
| – | -$9K | -316 | Closed |
|
|
NES
30
New England Securities
New York
| – | -$6K | -202 | Closed |
|
SPTI Hedge Fund Activity: Q3 2014 in Review
26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2014, worth a combined $90.1M — up 6.3% from $84.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPTI positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $7.81M. The largest seller was Jane Street, exiting entirely with an estimated $4.32M sold.
- 26 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2014, up from 25 in Q2 2014.
- Funds reported $90.1M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2014, up 6.3% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $7.81M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2014 was Jane Street, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2014.