State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
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.
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: 65 → 67 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$121M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$14.7M |
| 3 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
+$8.62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.75M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$25.8M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$13.8M |
| 3 |
Jane Street
New York
|
-$4.03M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$835K |
SPTI Hedge Fund Activity: Q2 2018 in Review
67 of the 4,385 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.