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State Street SPDR Portfolio Intermediate Term Treasury ETF

58 hedge funds and large institutions have $274M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $292M → $274M (-$17.9M)

14.53% less ownership

Funds ownership: 135.18%120.65% (-15%)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
16
Closed
7
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
$78.1M -$1.96M -63,810 -2%
SI
2
Stephens Inc
Arkansas
$47.2M +$575K +18,748 +1%
PPA
3
Parametric Portfolio Associates
Washington
$26.7M +$169K +5,500 +0.6%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$19M -$459K -14,956 -2%
UBS Group
5
UBS Group
Switzerland
$12.2M -$1.4M -45,722 -10%
CIA
6
Capital Investment Advisors
Georgia
$11.4M -$2.15M -69,924 -16%
Wells Fargo
7
Wells Fargo
California
$8.59M +$646K +21,056 +8%
Comerica Bank
8
Comerica Bank
Texas
$6.99M +$3.82M +124,554 +119%
SMM
9
Stadion Money Management
Georgia
$6.85M +$6.85M +223,362 New
State Street
10
State Street
Massachusetts
$6.05M -$17.8M -579,706 -75%
PAG
11
Private Advisor Group
New Jersey
$5.13M +$48.6K +1,584 +1%
PTC
12
Philadelphia Trust Company
Pennsylvania
$5.07M
Morgan Stanley
13
Morgan Stanley
New York
$4.31M +$1.18M +38,522 +38%
LPL Financial
14
LPL Financial
California
$4.28M +$1.19M +38,862 +38%
AssetMark Inc
15
AssetMark Inc
California
$4.22M -$1.9M -62,030 -31%
Ameriprise
16
Ameriprise
Minnesota
$3.68M +$1.81M +58,858 +96%
X
17
Xponance
Pennsylvania
$3.45M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.8M +$692K +22,568 +33%
Wolverine Trading
19
Wolverine Trading
Illinois
$2.4M +$475K +15,492 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.62M -$739K -24,076 -31%
BEC
21
Blue Edge Capital
Virginia
$1.35M +$19K +620 +1%
SCA
22
Snowden Capital Advisors
New York
$1.22M
VKH
23
Virtu KCG Holdings
New York
$1.16M +$837K +27,296 +262%
ACM
24
Americafirst Capital Management
California
$994K +$994K +32,398 New
CWM
25
Cornerstone Wealth Management
Missouri
$935K +$939K +30,612 New

SPTI Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2016, worth a combined $274M — down 6.1% from $292M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPTI positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $6.85M. The largest seller was State Street, cutting an estimated $17.8M.

  • 58 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $274M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2016 was Stadion Money Management, an estimated $6.85M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2016 was State Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2016.