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State Street SPDR Portfolio Intermediate Term Treasury ETF

27 hedge funds and large institutions have $81.9M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7.81% more ownership

Funds ownership: 98.7%106.5% (+7.8%)

7% more capital invested

Capital invested by funds: $76.6M → $81.9M (+$5.26M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$25.5M -$184K -6,172 -0.7%
Bank of America
2
Bank of America
North Carolina
$21.8M +$187K +6,262 +0.9%
MAA
3
Managed Account Advisors
New Jersey
$20.1M +$1.68M +56,444 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.33M +$3.08M +103,254 +238%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.44M +$2.46M +82,528 New
U
6
UBS
Switzerland
$1.26M +$50.3K +1,688 +4%
BEC
7
Blue Edge Capital
Virginia
$1.18M +$1.19M +40,034 New
Invesco
8
Invesco
Georgia
$1.12M -$120K -4,020 -10%
PFS
9
Prospera Financial Services
Texas
$862K +$869K +29,174 New
FBNAT
10
FirstMerit Bank N.A. Trustee
Ohio
$556K +$47.1K +1,580 +9%
Morgan Stanley
11
Morgan Stanley
New York
$534K +$70.4K +2,364 +15%
CIM
12
Confluence Investment Management
Missouri
$444K +$448K +15,026 New
MFS
13
MSI Financial Services
Massachusetts
$419K +$406K +13,630 +2,524%
Creative Planning
14
Creative Planning
Kansas
$293K -$33.4K -1,122 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$254K -$511K -17,158 -67%
AssetMark Inc
16
AssetMark Inc
California
$217K +$219K +7,348 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$195K +$197K +6,602 New
Citigroup
18
Citigroup
New York
$97K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$97K +$6.61K +222 +7%
Wells Fargo
20
Wells Fargo
California
$72K -$768K -25,784 -91%
ECM
21
ETrade Capital Management
Virginia
$39K -$5.3K -178 -12%
OIA
22
Optimum Investment Advisors
Illinois
$20K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$18K
BC
24
Bartlett & Co
Ohio
$17K
Ameriprise
25
Ameriprise
Minnesota
$15K

SPTI Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2013, worth a combined $81.9M — up 6.9% from $76.6M a quarter earlier.

Fund positioning in SPTI was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.08M. The largest seller was DRW Securities, exiting entirely with an estimated $1.15M sold.

  • 27 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $81.9M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2013, up 6.9% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $3.08M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2013 was DRW Securities, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2013.