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State Street SPDR Portfolio Intermediate Term Treasury ETF

49 hedge funds and large institutions have $259M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 5849 (-9)

19.39% less ownership

Funds ownership: 132.78%113.39% (-19%)

24% less capital invested

Capital invested by funds: $342M → $259M (-$82.6M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
18
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
1
Brouwer & Janachowski
California
$58.2M +$5M +166,328 +9%
SI
2
Stephens Inc
Arkansas
$53.5M -$993K -33,030 -2%
Bank of America
3
Bank of America
North Carolina
$34.9M -$1.9M -63,344 -5%
SMM
4
Stadion Money Management
Georgia
$32M +$5.79M +192,468 +22%
CIA
5
Capital Investment Advisors
Georgia
$17.5M +$985K +32,778 +6%
UBS Group
6
UBS Group
Switzerland
$10.5M +$189K +6,274 +2%
State Street
7
State Street
Massachusetts
$8.12M +$194K +6,454 +2%
Ameriprise
8
Ameriprise
Minnesota
$5.92M +$1.2M +39,944 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.91M -$1.39M -46,236 -22%
AssetMark Inc
10
AssetMark Inc
California
$3.66M -$81.9K -2,724 -2%
X
11
Xponance
Pennsylvania
$3.37M
Wells Fargo
12
Wells Fargo
California
$2.92M -$2.11M -70,254 -42%
LPL Financial
13
LPL Financial
California
$2.9M -$891K -29,636 -23%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$2.82M -$16.1M -536,958 -85%
Citadel Advisors
15
Citadel Advisors
Florida
$2.2M +$212K +7,056 +11%
Comerica Bank
16
Comerica Bank
Texas
$2.15M +$9.68K +322 +0.5%
SCA
17
Snowden Capital Advisors
New York
$1.76M +$144K +4,790 +9%
PAG
18
Private Advisor Group
New Jersey
$1.43M +$8.54K +284 +0.6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.08M +$3.01K +100 +0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.03M -$1.66M -55,278 -62%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$978K -$1.66M -55,324 -63%
Jane Street
22
Jane Street
New York
$975K -$4.89M -162,612 -83%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$847K +$85.3K +2,838 +11%
AII
24
AGF Investments Inc
Ontario, Canada
$726K +$6.01K +200 +0.8%
HNB
25
Huntington National Bank
Ohio
$617K -$618K -20,560 Closed

SPTI Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2017, worth a combined $259M — down 24% from $342M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPTI and 1 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Stadion Money Management, adding an estimated $5.79M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $52.6M sold.

  • 49 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $259M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2017, down 24% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2017 and 10 closed out, a net change of -9 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2017 was Stadion Money Management, an estimated $5.79M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2017 was Parametric Portfolio Associates, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2017.