State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
65 hedge funds and large institutions have $479M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0.86% more ownership
Funds ownership: 139.55% → 140.41% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $490M → $479M (-$10.5M)
4% less funds holding
Funds holding: 68 → 65 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Thomaspartners
Boston,
Massachusetts
|
+$27.9M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$11.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.21M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$2.97M |
| 5 |
JP Morgan Chase
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$38.4M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$9.12M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$8.66M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$4.29M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.94M |
SPTI Hedge Fund Activity: Q1 2018 in Review
65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q1 2018, worth a combined $479M — down 2.1% from $490M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SPTI and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Thomaspartners, adding an estimated $27.9M. The largest seller was Brouwer & Janachowski, cutting an estimated $38.4M.
- 65 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q1 2018, down from 68 in Q4 2017.
- Funds reported $479M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q1 2018 and 13 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q1 2018 was Thomaspartners, an estimated $27.9M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q1 2018 was Brouwer & Janachowski, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2018.