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State Street SPDR Portfolio Intermediate Term Treasury ETF

49 hedge funds and large institutions have $259M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 5849 (-9)

19.39% less ownership

Funds ownership: 132.78%113.39% (-19%)

24% less capital invested

Capital invested by funds: $342M → $259M (-$82.6M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
18
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$526K -$5.88M -195,494 -92%
HighTower Advisors
27
HighTower Advisors
Illinois
$480K -$15K -498 -3%
VKH
28
Virtu KCG Holdings
New York
$420K -$968K -32,204 -70%
WCF
29
West Coast Financial
California
$399K +$15.3K +508 +4%
DS
30
DRW Securities
Illinois
$360K
WS
31
Wela Strategies
Georgia
$359K -$23K -764 -6%
IFB
32
iAB Financial Bank
Indiana
$323K -$12K -400 -4%
AWA
33
ARS Wealth Advisors
Florida
$300K
CRC
34
Curi RMB Capital
Illinois
$292K
RCA
35
Rex Capital Advisors
Rhode Island
$219K
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$176K +$8.06K +268 +5%
Creative Planning
37
Creative Planning
Kansas
$144K +$2.23K +74 +2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$65K -$50K -1,662 -43%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$62K
RFA
40
Reilly Financial Advisors
California
$21K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$16K
BlackRock
43
BlackRock
New York
$10K
TFA
44
Transamerica Financial Advisors
Florida
$10K +$120 +4 +1%
IA
45
IFP Advisors
Florida
$5K +$60 +2 +1%
GRP
46
Global Retirement Partners
California
$4K
AG
47
Advisor Group
Arizona
$1K
IWM
48
IHT Wealth Management
Illinois
$17
PPA
49
Parametric Portfolio Associates
Washington
-$52.6M -1,757,142 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
-$4.41M -147,350 Closed

SPTI Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2017, worth a combined $259M — down 24% from $342M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPTI and 1 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Stadion Money Management, adding an estimated $5.79M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $52.6M sold.

  • 49 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $259M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2017, down 24% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2017 and 10 closed out, a net change of -9 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2017 was Stadion Money Management, an estimated $5.79M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2017 was Parametric Portfolio Associates, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2017.