State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
58 hedge funds and large institutions have $292M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
21.81% more ownership
Funds ownership: 113.37% → 135.18% (+22%)
7% more funds holding
Funds holding: 54 → 58 (+4)
2% less capital invested
Capital invested by funds: $298M → $292M (-$5.98M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$12.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.98M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.29M |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$4.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$15.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$8.35M |
| 4 |
Morgan Stanley
New York
|
-$7.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
TFA
52
Transamerica Financial Advisors
St. Petersburg,
Florida
| $13K | -$140K | -4,592 | -92% |
|
53
BlackRock
New York
| $11K | – | – | – |
|
|
NC
54
NewSquare Capital
Newtown Square,
Pennsylvania
| $11K | – | – | – |
|
55
JP Morgan Chase
New York
| $7K | +$6.78K | +222 | New |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| $4K | +$3.97K | +130 | New |
|
|
UFF
57
USA Financial Formulas
Ada,
Michigan
| – | -$15.8M | -518,266 | Closed |
|
|
58
Citadel Advisors
Miami,
Florida
| – | -$3.39M | -111,126 | Closed |
|
|
QI
59
QS Investors
New York
| – | -$3.13M | -102,560 | Closed |
|
|
AIG
60
American International Group
New York
| – | -$1.4M | -45,976 | Closed |
|
|
IP
61
Investment Partners
New Philadelphia,
Ohio
| – | -$375K | -12,470 | Closed |
|
|
BIM
62
BlackRock Investment Management
Wilmington,
Delaware
| – | -$127K | -4,168 | Closed |
|
|
GWM
63
Geneos Wealth Management
Englewood,
Colorado
| – | -$69K | -2,270 | Closed |
|
64
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$794 | -26 | -93% |
|
SPTI Hedge Fund Activity: Q2 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 Q2 2016, worth a combined $292M — down 2% from $298M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SPTI positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $12.2M. The largest seller was USA Financial Formulas, exiting entirely with an estimated $15.8M sold.
- 58 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $292M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2016, down 2% quarter-over-quarter.
- 12 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2016 and 7 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $12.2M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2016 was USA Financial Formulas, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2016.