State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
88 hedge funds and large institutions have $416M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
19% more funds holding
Funds holding: 74 → 88 (+14)
18% more capital invested
Capital invested by funds: $351M → $416M (+$64.9M)
5.3% more ownership
Funds ownership: 116.67% → 121.97% (+5.3%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$16.4M |
| 2 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
+$11.4M |
| 3 |
WS
Wela Strategies
Atlanta,
Georgia
|
+$9.07M |
| 4 |
Jane Street
New York
|
+$7.33M |
| 5 |
JP Morgan Chase
New York
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.42M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.54M |
| 3 |
TFA
TPG Financial Advisors
Portland,
Oregon
|
-$4.31M |
| 4 |
AssetMark Inc
Concord,
California
|
-$3.67M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.03M |
SPTI Hedge Fund Activity: Q1 2019 in Review
88 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q1 2019, worth a combined $416M — up 18% from $351M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SPTI positions and 11 closed out — a net gain of 14 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $16.4M. The largest seller was Royal Bank of Canada, cutting an estimated $6.42M.
- 88 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q1 2019, up from 74 in Q4 2018.
- Funds reported $416M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q1 2019, up 18% quarter-over-quarter.
- 25 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q1 2019 and 11 closed out, a net change of +14 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $16.4M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $6.42M sold.
Based on aggregated 13F filings for Q1 2019.