State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
58 hedge funds and large institutions have $342M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
23% more capital inflows, than outflows
Capital inflows: $60.8M | Capital outflows: $49.6M
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
4% more funds holding
Funds holding: 56 → 58 (+2)
1.41% more ownership
Funds ownership: 64.98% → 66.39% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$26.3M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$7.11M |
| 3 |
Capital Investment Advisors
Atlanta,
Georgia
|
+$4.58M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.5M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.6M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$4.73M |
| 3 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
-$3.55M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
SPTI Hedge Fund Activity: Q1 2017 in Review
58 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q1 2017, worth a combined $342M — up 3.7% from $330M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPTI positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $26.3M. The largest seller was Bank of America, cutting an estimated $36.6M.
- 58 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q1 2017, up from 56 in Q4 2016.
- Funds reported $342M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q1 2017, up 3.7% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q1 2017 and 5 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $26.3M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q1 2017 was Bank of America, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2017.