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State Street SPDR Portfolio Intermediate Term Treasury ETF

58 hedge funds and large institutions have $274M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $292M → $274M (-$17.9M)

14.53% less ownership

Funds ownership: 135.18%120.65% (-15%)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$863K -$822K -26,800 -49%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$748K +$308K +10,042 +70%
HNB
28
Huntington National Bank
Ohio
$640K +$641K +20,880 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$610K -$3.54M -115,302 -85%
RFC
30
Regions Financial Corp
Alabama
$544K -$12.8K -418 -2%
HighTower Advisors
31
HighTower Advisors
Illinois
$505K +$506K +16,496 New
AWA
32
ARS Wealth Advisors
Florida
$491K
BTS
33
BB&T Securities
Virginia
$409K +$14.8K +482 +4%
DS
34
DRW Securities
Illinois
$367K
LPT
35
Legacy Private Trust
Wisconsin
$360K -$1.7M -55,570 -83%
IFB
36
iAB Financial Bank
Indiana
$354K
CRC
37
Curi RMB Capital
Illinois
$340K
ASN
38
Advisory Services Network
Georgia
$238K +$166K +5,426 +231%
RCA
39
Rex Capital Advisors
Rhode Island
$224K +$224K +7,294 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$219K +$61 +2 +0%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$203K -$7.12K -232 -3%
Creative Planning
42
Creative Planning
Kansas
$190K -$51.3K -1,672 -21%
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$183K +$5.28K +172 +3%
AG
44
Advisor Group
Arizona
$158K -$134K -4,374 -46%
MFS
45
MSI Financial Services
Massachusetts
$139K -$40.4K -1,318 -23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$63K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K
RFA
48
Reilly Financial Advisors
California
$21K
EDRH
49
Edmond de Rothschild Holding
Switzerland
$19K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$16K

SPTI Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2016, worth a combined $274M — down 6.1% from $292M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPTI positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $6.85M. The largest seller was State Street, cutting an estimated $17.8M.

  • 58 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $274M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2016 was Stadion Money Management, an estimated $6.85M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2016 was State Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2016.