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State Street SPDR Portfolio Intermediate Term Treasury ETF

68 hedge funds and large institutions have $490M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more funds holding

Funds holding: 5568 (+13)

7% more capital invested

Capital invested by funds: $459M → $490M (+$30.9M)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

4.46% less ownership

Funds ownership: 144.01%139.55% (-4.5%)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
20
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
Thomaspartners
Massachusetts
$201M +$34.1M +1,141,604 +20%
BJ
2
Brouwer & Janachowski
California
$64.9M +$3.65M +122,158 +6%
SMM
3
Stadion Money Management
Georgia
$38.6M +$3.12M +104,300 +9%
SI
4
Stephens Inc
Arkansas
$36.2M -$17.7M -592,700 -33%
SGAM
5
Stephens Group Asset Management
Arkansas
$23.3M +$23.4M +782,926 New
Bank of America
6
Bank of America
North Carolina
$21.9M -$14.3M -478,872 -39%
LPT
7
Legacy Private Trust
Wisconsin
$16.3M +$16.2M +541,338 +8,056%
UBS Group
8
UBS Group
Switzerland
$10.7M -$250K -8,370 -2%
WI
9
WBI Investments
New Jersey
$9.12M +$9.17M +306,874 New
Stifel Financial
10
Stifel Financial
Missouri
$8.66M +$589K +19,710 +7%
Ameriprise
11
Ameriprise
Minnesota
$5.89M -$667K -22,346 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.86M +$195K +6,526 +4%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$4.29M +$118K +3,948 +3%
State Street
14
State Street
Massachusetts
$4.03M -$2.51M -83,998 -38%
AssetMark Inc
15
AssetMark Inc
California
$3.59M +$102K +3,402 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.55M +$3.57M +119,370 New
Jane Street
17
Jane Street
New York
$3.49M -$413K -13,812 -11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.13M -$1.49M -49,816 -32%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$2.56M -$140K -4,698 -5%
Wells Fargo
20
Wells Fargo
California
$2.31M +$281K +9,402 +14%
CIM
21
Confluence Investment Management
Missouri
$1.99M +$85.5K +2,864 +4%
SCA
22
Snowden Capital Advisors
New York
$1.82M +$11.1K +372 +0.6%
SFM
23
Signet Financial Management
New Jersey
$1.64M +$1.65M +55,196 New
CIA
24
Capital Investment Advisors
Georgia
$1.32M -$17.8M -596,942 -93%
RWM
25
Ritholtz Wealth Management
New York
$1.27M +$1.28M +42,888 New

SPTI Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2017, worth a combined $490M — up 6.7% from $459M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPTI positions and 3 closed out — a net gain of 13 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Thomaspartners, adding an estimated $34.1M. The largest seller was Capital Investment Advisors, cutting an estimated $17.8M.

  • 68 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $490M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2017 and 3 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2017 was Thomaspartners, an estimated $34.1M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2017 was Capital Investment Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2017.