State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
70 hedge funds and large institutions have $360M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 67 → 70 (+3)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
3% less capital invested
Capital invested by funds: $373M → $360M (-$12.7M)
4.46% less ownership
Funds ownership: 128.28% → 123.82% (-4.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$9.26M |
| 2 |
JP Morgan Chase
New York
|
+$4.61M |
| 3 |
I
IberiaBank
Lafayette,
Louisiana
|
+$3.74M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$3.58M |
| 5 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$16.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.95M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.67M |
SPTI Hedge Fund Activity: Q3 2018 in Review
70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2018, worth a combined $360M — down 3.4% from $373M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPTI positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $9.26M. The largest seller was Legacy Private Trust, cutting an estimated $16.1M.
- 70 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2018, up from 67 in Q2 2018.
- Funds reported $360M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2018, down 3.4% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2018 and 8 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $9.26M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2018 was Legacy Private Trust, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2018.