State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
48 hedge funds and large institutions have $244M 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.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
431% more capital inflows, than outflows
Capital inflows: $92.6M | Capital outflows: $17.4M
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: 2 → 4 (+2)
37% more funds holding
Funds holding: 35 → 48 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.1M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$14M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.21M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.71M |
| 5 |
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stephens Inc
Little Rock,
Arkansas
|
-$8.66M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.49M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.05M |
| 4 |
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$476K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$302K |
SPTI Hedge Fund Activity: Q3 2015 in Review
48 of the 3,590 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 $244M — up 21% 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 $244M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2015, up 21% 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.