State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
144 hedge funds and large institutions have $1.97B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 38 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
11% less funds holding
Funds holding: 162 → 144 (-18)
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
39% less capital invested
Capital invested by funds: $3.21B → $1.97B (-$1.24B)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
56.3% less ownership
Funds ownership: 131.28% → 74.98% (-56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$66.5M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$45.1M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$36.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$30.3M |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$459M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$410M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$280M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$118M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38.8M |
SPTI Hedge Fund Activity: Q3 2020 in Review
144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2020, worth a combined $1.97B — down 39% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SPTI and 23 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 57 added.
The largest buyer was Financial Engines Advisors, adding an estimated $66.5M. The largest seller was AssetMark Inc, cutting an estimated $459M.
- 144 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2020, down from 162 in Q2 2020.
- Funds reported $1.97B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2020, down 39% quarter-over-quarter.
- 23 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2020 and 38 closed out, a net change of -15 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $66.5M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2020 was AssetMark Inc, an estimated $459M sold.
Based on aggregated 13F filings for Q3 2020.