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State Street SPDR Portfolio Intermediate Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $90.1M → $96.2M (+$6.06M)

4% more funds holding

Funds holding: 2627 (+1)

2.64% more ownership

Funds ownership: 104.33%106.98% (+2.6%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.2M +$2.36M +78,840 +9%
MAA
2
Managed Account Advisors
New Jersey
$26.2M -$2.29M -76,266 -8%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$25.9M -$141K -4,690 -0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.63M +$2.6M +86,672 +9,630%
Wells Fargo
5
Wells Fargo
California
$2.48M +$2.39M +79,626 +2,444%
AssetMark Inc
6
AssetMark Inc
California
$2.06M +$110K +3,680 +6%
BEC
7
Blue Edge Capital
Virginia
$1.86M -$87K -2,902 -4%
UBS Group
8
UBS Group
Switzerland
$1.5M +$1.5M +50,040 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.14M +$639K +21,302 +128%
PAG
10
Private Advisor Group
New Jersey
$627K +$609K +20,298 +3,242%
FBNAT
11
FirstMerit Bank N.A. Trustee
Ohio
$626K
PAG
12
Pinnacle Advisory Group
Maryland
$613K +$614K +20,460 New
Invesco
13
Invesco
Georgia
$607K -$299K -9,964 -33%
Morgan Stanley
14
Morgan Stanley
New York
$449K +$25.3K +844 +6%
LPL Financial
15
LPL Financial
California
$376K -$9.54K -318 -2%
Creative Planning
16
Creative Planning
Kansas
$290K
Jane Street
17
Jane Street
New York
$246K +$246K +8,194 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$237K -$30.5K -1,018 -11%
NPC
19
National Planning Corporation
California
$30.1K +$30K +1,000 New
OIA
20
Optimum Investment Advisors
Illinois
$21K
RFA
21
Reilly Financial Advisors
California
$21K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K +$15.5K +518 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K -$60 -2 -0.4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$10K -$57.8K -1,928 -85%
Citigroup
25
Citigroup
New York
$1K