State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
56 hedge funds and large institutions have $330M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more capital invested
Capital invested by funds: $274M → $330M (+$55.8M)
9.3% more ownership
Funds ownership: 120.65% → 129.95% (+9.3%)
3% less funds holding
Funds holding: 58 → 56 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$46.2M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$15.6M |
| 3 |
Jane Street
New York
|
+$5.14M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$4.84M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$4.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.95M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.81M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.3M |
SPTI Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2016, worth a combined $330M — up 20% from $274M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPTI and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.
The largest buyer was Brouwer & Janachowski, opening a new position worth an estimated $46.2M. The largest seller was Philadelphia Trust Company, cutting an estimated $4.01M.
- 56 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2016, down from 58 in Q3 2016.
- Funds reported $330M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2016, up 20% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2016 and 9 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2016 was Brouwer & Janachowski, an estimated $46.2M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2016 was Philadelphia Trust Company, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2016.