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State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI

68 hedge funds and large institutions have $490M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more funds holding

Funds holding: 55 → 68 (+13)

7% more capital invested

Capital invested by funds: $459M → $490M (+$30.9M)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

4.46% less ownership

Funds ownership: 144.01% → 139.55% (-4.5%)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
20
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T
Thomaspartners
Massachusetts
+$34.1M
2
LPT
Legacy Private Trust
Wisconsin
+$16.2M
3
WI
WBI Investments
New Jersey
+$9.17M
4
BJ
Brouwer & Janachowski
California
+$3.65M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$17.8M
2
SI
Stephens Inc
Arkansas
-$17.7M
3
Bank of America
Bank of America
North Carolina
-$14.3M
4
Wolverine Trading
Wolverine Trading
Illinois
-$5.24M
5
State Street
State Street
Massachusetts
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.08M +$6.03K +202 +0.6%
LPL Financial
27
LPL Financial
California
$1.04M -$694K -23,250 -40%
CCA
28
Cobblestone Capital Advisors
New York
$1M +$1.01M +33,690 New
Comerica Bank
29
Comerica Bank
Texas
$905K -$1.21M -40,614 -57%
PTC
30
Philadelphia Trust Company
Pennsylvania
$884K – – –
WCF
31
West Coast Financial
California
$874K -$491K -16,436 -36%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$774K -$11.5K -384 -1%
HNB
33
Huntington National Bank
Ohio
$611K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$593K -$57.7K -1,932 -9%
VF
35
Virtu Financial
New York
$546K +$549K +18,380 New
Morgan Stanley
36
Morgan Stanley
New York
$505K -$22.4K -750 -4%
HighTower Advisors
37
HighTower Advisors
Illinois
$486K +$9.74K +326 +2%
BAM
38
Belpointe Asset Management
Nevada
$374K +$376K +12,580 New
WS
39
Wela Strategies
Georgia
$363K -$71.5K -2,394 -16%
DS
40
DRW Securities
Illinois
$356K – – –
PAG
41
Private Advisor Group
New Jersey
$329K -$912K -30,538 -73%
AWA
42
Arete Wealth Advisors
Illinois
$301K +$37K +1,238 +14%
AWA
43
ARS Wealth Advisors
Florida
$297K – – –
CRC
44
Curi RMB Capital
Illinois
$289K – – –
MML Investors Services
45
MML Investors Services
Massachusetts
$258K +$259K +8,678 New
M&T Bank
46
M&T Bank
New York
$238K +$299 +10 +0.1%
RCA
47
Rex Capital Advisors
Rhode Island
$217K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$208K +$209K +7,012 New
FMC
49
First Merchants Corp
Indiana
$201K – – –
BCI
50
Brinker Capital Investments
Pennsylvania
$161K +$162K +5,422 New
1
2
3

SPTI Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2017, worth a combined $490M — up 6.7% from $459M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPTI positions and 3 closed out — a net gain of 13 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Thomaspartners, adding an estimated $34.1M. The largest seller was Capital Investment Advisors, cutting an estimated $17.8M.

  • 68 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $490M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2017 and 3 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2017 was Thomaspartners, an estimated $34.1M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2017 was Capital Investment Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2017.