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State Street SPDR Portfolio Intermediate Term Treasury ETF

48 hedge funds and large institutions have $2.1B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

947% more capital invested

Capital invested by funds: $201M → $2.1B (+$1.9B)

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more funds holding

Funds holding: 3548 (+13)

2.03% more ownership

Funds ownership: 136.48%138.51% (+2%)

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
19
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.86B +$1.85M +61,402 New
Bank of America
2
Bank of America
North Carolina
$64.4M +$36.1M +1,200,234 +130%
SI
3
Stephens Inc
Arkansas
$36.4M -$8.66M -287,562 -19%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$23.7M -$476K -15,800 -2%
PPA
5
Parametric Portfolio Associates
Washington
$14.1M +$14M +466,238 New
NC
6
NewSquare Capital
Pennsylvania
$12.3M +$4.23M +140,554 +53%
Wells Fargo
7
Wells Fargo
California
$11.7M -$4.49M -149,124 -28%
TFA
8
Transamerica Financial Advisors
Florida
$10.1M +$3.84M +127,546 +62%
State Street
9
State Street
Massachusetts
$9.27M +$9.21M +305,756 New
Morgan Stanley
10
Morgan Stanley
New York
$7.72M -$137K -4,546 -2%
PFS
11
Prospera Financial Services
Texas
$6.87M +$949K +31,528 +16%
UBS Group
12
UBS Group
Switzerland
$6.68M -$3.05M -101,294 -31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.89M +$5.71M +189,602 +3,929%
DS
14
DRW Securities
Illinois
$4M +$3.97M +131,976 New
PAG
15
Private Advisor Group
New Jersey
$3.93M +$472K +15,682 +14%
AssetMark Inc
16
AssetMark Inc
California
$3.83M +$1.24M +41,122 +48%
X
17
Xponance
Pennsylvania
$3.39M +$3.39M +112,532 New
BEC
18
Blue Edge Capital
Virginia
$1.95M +$52.8K +1,754 +3%
VKH
19
Virtu KCG Holdings
New York
$1.68M +$628K +20,852 +61%
Ameriprise
20
Ameriprise
Minnesota
$1.54M +$253K +8,402 +20%
AIM
21
Advantage Investment Management
Iowa
$1.44M +$417K +13,836 +41%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.37M -$66.3K -2,202 -5%
RJA
23
Raymond James & Associates
Florida
$1.14M +$1.13M +37,620 New
LPL Financial
24
LPL Financial
California
$1.12M +$749K +24,870 +206%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.05M +$1.04M +34,608 New

SPTI Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2015, worth a combined $2.1B — up 947% from $201M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPTI positions and 2 closed out — a net gain of 14 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $36.1M. The largest seller was Stephens Inc, cutting an estimated $8.66M.

  • 48 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $2.1B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2015, up 947% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2015 and 2 closed out, a net change of +14 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2015 was Bank of America, an estimated $36.1M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2015 was Stephens Inc, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2015.