State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
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.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
6% more funds holding
Funds holding: 70 → 74 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.74M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.31M |
| 3 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
+$6.71M |
| 4 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$5.85M |
| 5 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$39.4M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$22.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.61M |
| 4 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
-$2.84M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
76
Two Sigma Securities
New York
| – | -$200K | -6,890 | Closed |
|
|
RWA
77
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$37K | -1,286 | Closed |
|
|
TPWA
78
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$13.2K | -454 | Closed |
|
|
MWPCG
79
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$12K | -400 | Closed |
|
|
SWP
80
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$12K | -400 | Closed |
|
|
ADL
81
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -32 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -18 | 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.