State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
27 hedge funds and large institutions have $96.2M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
148% more capital inflows, than outflows
Capital inflows: $11.1M | Capital outflows: $4.5M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 26 → 27 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$639K |
| 5 |
Pinnacle Advisory Group
Columbia,
Maryland
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.29M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$299K |
| 4 |
Virtu KCG Holdings
New York
|
-$228K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$219K |
SPTI Hedge Fund Activity: Q4 2014 in Review
27 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2014, worth a combined $96.2M — up 6.7% from $90.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPTI positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.6M. The largest seller was Managed Account Advisors, cutting an estimated $2.29M.
- 27 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $96.2M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2014, up 6.7% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.6M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2014 was Managed Account Advisors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2014.