State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
162 hedge funds and large institutions have $3.21B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 17 closing their positions.
212% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 17
185% more capital invested
Capital invested by funds: $1.13B → $3.21B (+$2.08B)
62% more funds holding in top 10
Funds holding in top 10: 13 → 21 (+8)
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
55.01% more ownership
Funds ownership: 76.27% → 131.28% (+55%)
28% more funds holding
Funds holding: 127 → 162 (+35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$457M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$437M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$408M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$292M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$290M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$206M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41.1M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$35.5M |
| 4 |
BlackRock
New York
|
-$25.2M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$23.9M |
SPTI Hedge Fund Activity: Q2 2020 in Review
162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2020, worth a combined $3.21B — up 185% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SPTI positions and 17 closed out — a net gain of 36 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $457M. The largest seller was FormulaFolio Investments, cutting an estimated $206M.
- 162 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2020, up from 127 in Q1 2020.
- Funds reported $3.21B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2020, up 185% quarter-over-quarter.
- 53 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2020 and 17 closed out, a net change of +36 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2020 was AssetMark Inc, an estimated $457M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2020 was FormulaFolio Investments, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2020.