State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
24 hedge funds and large institutions have $102M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $96.2M → $102M (+$5.98M)
1.86% more ownership
Funds ownership: 106.98% → 108.84% (+1.9%)
11% less funds holding
Funds holding: 27 → 24 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.2M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.21M |
| 3 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$629K |
| 4 |
AssetMark Inc
Concord,
California
|
+$447K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$951K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$897K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$613K |
| 5 |
Jane Street
New York
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$246K | -8,194 | Closed |
|
|
NPC
27
National Planning Corporation
El Segundo,
California
| – | -$30.1K | -1,000 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -350 | Closed |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| – | -$1K | -18 | Closed |
|
SPTI Hedge Fund Activity: Q1 2015 in Review
24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q1 2015, worth a combined $102M — up 6.2% from $96.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPTI and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Managed Account Advisors, adding an estimated $5.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.14M sold.
- 24 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $102M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q1 2015, up 6.2% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $5.2M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2015.