State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
49 hedge funds and large institutions have $259M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 58 → 49 (-9)
19.39% less ownership
Funds ownership: 132.78% → 113.39% (-19%)
24% less capital invested
Capital invested by funds: $342M → $259M (-$82.6M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$52.6M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$16.1M |
| 3 |
Morgan Stanley
New York
|
-$5.88M |
| 4 |
Jane Street
New York
|
-$4.89M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$4.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
51
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$874K | -29,200 | Closed |
|
|
BTS
52
BB&T Securities
Richmond,
Virginia
| – | -$277K | -9,262 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$234K | -7,824 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$107K | -3,568 | Closed |
|
|
HCA
55
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$11K | -368 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -218 | Closed |
|
57
Citigroup
New York
| – | -$6K | -200 | Closed |
|
|
RFM
58
Royal Fund Management
Lady Lake,
Florida
| – | +$541 | +18 | New |
|
SPTI Hedge Fund Activity: Q2 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2017, worth a combined $259M — down 24% from $342M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPTI and 1 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was Stadion Money Management, adding an estimated $5.79M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $52.6M sold.
- 49 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2017, down from 58 in Q1 2017.
- Funds reported $259M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2017, down 24% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2017 and 10 closed out, a net change of -9 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2017 was Stadion Money Management, an estimated $5.79M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2017 was Parametric Portfolio Associates, an estimated $52.6M sold.
Based on aggregated 13F filings for Q2 2017.