State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
58 hedge funds and large institutions have $274M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0% more funds holding
Funds holding: 58 → 58 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $292M → $274M (-$17.9M)
14.53% less ownership
Funds ownership: 135.18% → 120.65% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$6.85M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$3.82M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.19M |
| 5 |
Morgan Stanley
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.54M |
| 3 |
Jane Street
New York
|
-$2.68M |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$2.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $11K | – | – | – |
|
|
NC
52
NewSquare Capital
Newtown Square,
Pennsylvania
| $11K | – | – | – |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| $10K | -$2.45K | -80 | -20% |
|
54
JP Morgan Chase
New York
| $7K | – | – | – |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| $6K | +$1.96K | +64 | +49% |
|
|
CWM
56
Concert Wealth Management
San Jose,
California
| $4K | +$4.17K | +136 | New |
|
|
NFG
57
Next Financial Group
Houston,
Texas
| $2K | +$2.27K | +74 | New |
|
|
58
Jane Street
New York
| – | -$2.68M | -86,802 | Closed |
|
|
BAC
59
Boys Arnold & Co
Asheville,
North Carolina
| – | -$1.18M | -38,340 | Closed |
|
|
RJA
60
Raymond James & Associates
St Petersburg,
Florida
| – | -$799K | -25,932 | Closed |
|
|
RJFSA
61
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$472K | -15,314 | Closed |
|
62
Citigroup
New York
| – | -$48K | -1,570 | Closed |
|
63
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$22K | -728 | Closed |
|
SPTI Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $274M — down 6.1% from $292M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPTI positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $6.85M. The largest seller was State Street, cutting an estimated $17.8M.
- 58 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $274M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2016, down 6.1% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2016 and 7 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2016 was Stadion Money Management, an estimated $6.85M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2016 was State Street, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2016.