State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
35 hedge funds and large institutions have $201M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
97% more capital invested
Capital invested by funds: $102M → $201M (+$98.6M)
46% more funds holding
Funds holding: 24 → 35 (+11)
27.64% more ownership
Funds ownership: 108.84% → 136.48% (+28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$44.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.4M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$7.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.88M |
| 5 |
Morgan Stanley
New York
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.53M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.1M |
| 3 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$633K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$289K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $148K | +$149K | +4,932 | New |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145K | -$2.53M | -83,912 | -95% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $144K | +$137K | +4,540 | +1,746% |
|
29
Citigroup
New York
| $59K | +$58K | +1,926 | +7,408% |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| $21K | – | – | – |
|
|
EDRH
31
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $19K | +$18.6K | +618 | New |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| $11K | +$10.5K | +350 | New |
|
|
ACM
35
Americafirst Capital Management
Roseville,
California
| – | -$633K | -20,850 | Closed |
|
|
36
Creative Planning
Overland Park,
Kansas
| – | -$289K | -9,532 | Closed |
|
|
BL
37
Balentine LLC
Atlanta,
Georgia
| – | -$17K | -574 | Closed |
|
SPTI Hedge Fund Activity: Q2 2015 in Review
35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2015, worth a combined $201M — up 97% from $102M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SPTI positions and 3 closed out — a net gain of 12 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Stephens Inc, opening a new position worth an estimated $44.8M. The largest seller was Royal Bank of Canada, cutting an estimated $2.53M.
- 35 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $201M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2015, up 97% quarter-over-quarter.
- 15 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2015 and 3 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2015 was Stephens Inc, an estimated $44.8M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2015.