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State Street SPDR Portfolio Intermediate Term Treasury ETF

67 hedge funds and large institutions have $373M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

3% more funds holding

Funds holding: 6567 (+2)

12.13% less ownership

Funds ownership: 140.41%128.28% (-12%)

22% less capital invested

Capital invested by funds: $479M → $373M (-$106M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
23
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$122M +$121M +4,154,136 New
SMM
2
Stadion Money Management
Georgia
$36.2M -$13.8M -471,992 -28%
SI
3
Stephens Inc
Arkansas
$33.7M -$1.15M -39,352 -3%
SGAM
4
Stephens Group Asset Management
Arkansas
$33.6M +$8.62M +294,994 +35%
LPT
5
Legacy Private Trust
Wisconsin
$27.9M +$14.7M +502,800 +112%
Bank of America
6
Bank of America
North Carolina
$20.6M -$835K -28,568 -4%
UBS Group
7
UBS Group
Switzerland
$14.1M +$3.04M +104,004 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.6M +$6.75M +231,000 +116%
State Street
9
State Street
Massachusetts
$9.22M +$33.1K +1,132 +0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.95M +$1.51M +51,712 +24%
FTUS
11
Flow Traders U.S.
New York
$5.95M +$5.92M +202,658 New
Ameriprise
12
Ameriprise
Minnesota
$5.78M -$747K -25,574 -11%
SFM
13
Signet Financial Management
New Jersey
$4.99M +$1.18M +40,364 +31%
AssetMark Inc
14
AssetMark Inc
California
$3.86M +$34.7K +1,188 +0.9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.12M +$198K +6,768 +7%
Wolverine Trading
16
Wolverine Trading
Illinois
$2.97M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.6M -$490K -16,764 -16%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$2.41M -$90.8K -3,108 -4%
Wells Fargo
19
Wells Fargo
California
$2.1M +$69.1K +2,364 +3%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$1.87M +$1.87M +63,838 New
SCA
21
Snowden Capital Advisors
New York
$1.75M -$32.2K -1,102 -2%
MFT
22
Moisand Fitzgerald Tamayo
Florida
$1.73M +$102K +3,496 +6%
WCF
23
West Coast Financial
California
$1.49M +$474K +16,232 +47%
Barclays
24
Barclays
United Kingdom
$1.33M +$1.33M +45,420 New
CIA
25
Capital Investment Advisors
Georgia
$1.29M -$82K -2,806 -6%

SPTI Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2018, worth a combined $373M — down 22% from $479M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPTI positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $121M. The largest seller was Brouwer & Janachowski, exiting entirely with an estimated $25.8M sold.

  • 67 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $373M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2018, down 22% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2018 and 9 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $121M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2018 was Brouwer & Janachowski, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.