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State Street SPDR Portfolio Intermediate Term Treasury ETF

74 hedge funds and large institutions have $351M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

6% more funds holding

Funds holding: 7074 (+4)

3% less capital invested

Capital invested by funds: $360M → $351M (-$9.4M)

7.15% less ownership

Funds ownership: 123.82%116.67% (-7.2%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
13
Increased
23
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
51
WrapManager Inc
California
$219K -$3.03K -104 -1%
RCA
52
Rex Capital Advisors
Rhode Island
$217K
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$208K -$4.6K -158 -2%
LFG
54
LifePlan Financial Group
Ohio
$143K +$57.3K +1,966 +69%
PWMG
55
Prestige Wealth Management Group
New Jersey
$114K +$112K +3,842 New
GEA
56
Glen Eagle Advisors
New Jersey
$102K +$117 +4 +0.1%
AF
57
Advisornet Financial
Minnesota
$83K -$5.83K -200 -7%
FCA
58
FinTrust Capital Advisors
South Carolina
$45K +$43.8K +1,502 New
AG
59
Advisor Group
Arizona
$41K -$3.26K -112 -8%
ASN
60
Advisory Services Network
Georgia
$26K +$4.14K +142 +19%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$25K -$28.8K -988 -54%
SWM
62
SeaCrest Wealth Management
New York
$19K
RFM
63
Royal Fund Management
Florida
$16K +$15.9K +546 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$15K
WP
65
WealthShield Partners
North Carolina
$14K
CI
66
CX Institutional
Indiana
$11K +$4.43K +152 +66%
BlackRock
67
BlackRock
New York
$10K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$7K -$10.1K -348 -59%
W
69
WealthOne
New York
$7K +$6.88K +236 New
GRP
70
Global Retirement Partners
California
$4K
IA
71
IFP Advisors
Florida
$3K -$58 -2 -2%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$2K
TFA
73
Transamerica Financial Advisors
Florida
$1K -$58 -2 -9%
SMM
74
Stadion Money Management
Georgia
-$39.4M -1,355,558 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
-$2.14M -73,720 Closed

SPTI Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2018, worth a combined $351M — down 2.6% from $360M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPTI positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.74M. The largest seller was Stadion Money Management, exiting entirely with an estimated $39.4M sold.

  • 74 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2018, up from 70 in Q3 2018.
  • Funds reported $351M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2018, down 2.6% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $8.74M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2018 was Stadion Money Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2018.