State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
77 hedge funds and large institutions have $473M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.
580% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 5
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
60% more funds holding
Funds holding: 48 → 77 (+29)
7.1% more ownership
Funds ownership: 138.51% → 145.61% (+7.1%)
78% less capital invested
Capital invested by funds: $2.1B → $473M (-$1.63B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $108 | +$108K | +3,594 | New |
|
|
ACM
77
Americafirst Capital Management
Roseville,
California
| – | -$1.86B | -61,402 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.05M | -34,608 | Closed |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$238K | -7,860 | Closed |
|
|
AP
80
Advisors Preferred
Rockville,
Maryland
| – | -$23K | -762 | Closed |
|
|
RFA
81
Reilly Financial Advisors
La Mesa,
California
| – | -$20.9K | -694 | Closed |
|
SPTI Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2015, worth a combined $473M — down 78% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SPTI positions and 5 closed out — a net gain of 29 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $70.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.86B sold.
- 77 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2015, up from 48 in Q3 2015.
- Funds reported $473M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2015, down 78% quarter-over-quarter.
- 34 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2015 and 5 closed out, a net change of +29 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2015 was Clark Capital Management Group, an estimated $70.3M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2015 was Americafirst Capital Management, an estimated $1.86B sold.
Based on aggregated 13F filings for Q4 2015.