State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
163 hedge funds and large institutions have $2.62B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
7% more capital invested
Capital invested by funds: $2.46B → $2.62B (+$162M)
4% more funds holding
Funds holding: 156 → 163 (+7)
0.28% more ownership
Funds ownership: 87.19% → 87.47% (+0.28%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$99.9M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$38.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$26.2M |
| 5 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
-$96.8M |
| 2 |
AssetMark Inc
Concord,
California
|
-$60.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.97M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$7.84M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.08M |
SPTI Hedge Fund Activity: Q2 2021 in Review
163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2021, worth a combined $2.62B — up 6.6% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPTI positions and 15 closed out — a net gain of 9 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $99.9M. The largest seller was Model Capital Management, exiting entirely with an estimated $96.8M sold.
- 163 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2021, up from 156 in Q1 2021.
- Funds reported $2.62B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2021, up 6.6% quarter-over-quarter.
- 24 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2021 and 15 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $99.9M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2021 was Model Capital Management, an estimated $96.8M sold.
Based on aggregated 13F filings for Q2 2021.