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State Street SPDR Portfolio Intermediate Term Treasury ETF

74 hedge funds and large institutions have $351M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

6% more funds holding

Funds holding: 7074 (+4)

3% less capital invested

Capital invested by funds: $360M → $351M (-$9.4M)

7.15% less ownership

Funds ownership: 123.82%116.67% (-7.2%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
13
Increased
23
Reduced
27
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
$110M -$22.5M -773,372 -17%
SGAM
2
Stephens Group Asset Management
Arkansas
$32.5M -$2.84M -97,568 -8%
SI
3
Stephens Inc
Arkansas
$32.4M -$1.68M -57,636 -5%
Bank of America
4
Bank of America
North Carolina
$18.8M -$1.77M -60,614 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.5M +$3.64M +124,948 +29%
UBS Group
6
UBS Group
Switzerland
$12.5M +$1.5M +51,530 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.9M +$8.74M +299,858 +305%
LPT
8
Legacy Private Trust
Wisconsin
$11.7M -$305K -10,474 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.21M -$3.61M -123,952 -29%
WCWM
10
Willow Creek Wealth Management
California
$8.37M +$6.71M +230,322 +454%
I
11
IberiaBank
Louisiana
$7.67M +$3.78M +129,564 +101%
FTUS
12
Flow Traders U.S.
New York
$7.47M +$7.31M +250,770 New
Ameriprise
13
Ameriprise
Minnesota
$7.06M +$961K +32,988 +16%
SFM
14
Signet Financial Management
New Jersey
$6.16M +$111K +3,824 +2%
SRSA
15
S.R. Schill & Associates
Washington
$5.98M +$5.85M +200,726 New
State Street
16
State Street
Massachusetts
$5.94M +$1.89M +64,990 +48%
RIM
17
Redwood Investment Management
Arizona
$5.59M +$5.47M +187,760 New
TFA
18
TPG Financial Advisors
Oregon
$4.31M +$4.21M +144,634 New
AssetMark Inc
19
AssetMark Inc
California
$3.67M -$251K -8,604 -7%
Wells Fargo
20
Wells Fargo
California
$3.6M +$1.97M +67,756 +128%
RWA
21
Redhawk Wealth Advisors
Minnesota
$2.45M +$2.4M +82,452 New
TAIM
22
TD Ameritrade Investment Management
Nebraska
$2.07M -$117K -4,016 -5%
MFT
23
Moisand Fitzgerald Tamayo
Florida
$1.81M -$107K -3,658 -6%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$1.8M -$48.7K -1,672 -3%
SCA
25
Snowden Capital Advisors
New York
$1.71M -$72.9K -2,502 -4%

SPTI Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2018, worth a combined $351M — down 2.6% from $360M 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 27 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.74M. The largest seller was Stadion Money Management, exiting entirely with an estimated $39.4M sold.

  • 74 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2018, up from 70 in Q3 2018.
  • Funds reported $351M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2018, down 2.6% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $8.74M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2018 was Stadion Money Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2018.