State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
28 hedge funds and large institutions have $87.6M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
57% more capital inflows, than outflows
Capital inflows: $14.9M | Capital outflows: $9.47M
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pinnacle Advisory Group
Columbia,
Maryland
|
+$9.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.32M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.24M |
| 4 |
Jane Street
New York
|
+$1.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.68M |
| 3 |
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.09M |
| 4 |
Prospera Financial Services
Dallas,
Texas
|
-$862K |
| 5 |
Confluence Investment Management
St. Louis,
Missouri
|
-$444K |
SPTI Hedge Fund Activity: Q1 2014 in Review
28 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q1 2014, worth a combined $87.6M — up 7% from $81.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPTI positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $9.6M. The largest seller was Susquehanna International Group, cutting an estimated $4.07M.
- 28 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q1 2014, up from 27 in Q4 2013.
- Funds reported $87.6M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q1 2014, up 7% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q1 2014 was Pinnacle Advisory Group, an estimated $9.6M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q1 2014 was Susquehanna International Group, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2014.