State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
54 hedge funds and large institutions have $298M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 34 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
30% less funds holding
Funds holding: 77 → 54 (-23)
32.24% less ownership
Funds ownership: 145.61% → 113.37% (-32%)
37% less capital invested
Capital invested by funds: $473M → $298M (-$175M)
68% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 34
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$15.7M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$9.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.01M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.63M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$70.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$31.2M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$22.9M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$13.4M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
76
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$255K | -8,468 | Closed |
|
|
CP
77
Camelot Portfolios
Maumee,
Ohio
| – | -$253K | -8,404 | Closed |
|
|
VFS
78
VSR Financial Services
Overland Park,
Kansas
| – | -$232K | -7,718 | Closed |
|
|
BRWA
79
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$221K | -7,332 | Closed |
|
80
Bank of New York Mellon
New York
| – | -$215K | -7,144 | Closed |
|
|
SWP
81
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$204K | -6,762 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$141K | -4,678 | Closed |
|
|
MWM
83
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$107K | -3,566 | Closed |
|
|
AFP
84
Ausdal Financial Partners
Davenport,
Iowa
| – | -$100K | -3,336 | Closed |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | -$65K | -2,152 | Closed |
|
|
WA
86
WFG Advisors
Dallas,
Texas
| – | -$51K | -1,678 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$31K | -1,044 | Closed |
|
SPTI Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q1 2016, worth a combined $298M — down 37% from $473M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SPTI and 11 opened new positions — a net loss of 23 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was USA Financial Formulas, opening a new position worth an estimated $15.7M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $70.3M sold.
- 54 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $298M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q1 2016, down 37% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q1 2016 and 34 closed out, a net change of -23 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q1 2016 was USA Financial Formulas, an estimated $15.7M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q1 2016 was Clark Capital Management Group, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2016.