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State Street SPDR Portfolio Intermediate Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

19% more funds holding

Funds holding: 7488 (+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: 55 (0)

Holders
88
Holders Change
+14
Holders Change %
+18.92%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
27
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$128M +$16.4M +551,194 +15%
SGAM
2
Stephens Group Asset Management
Arkansas
$44.5M +$11.4M +383,650 +35%
SI
3
Stephens Inc
Arkansas
$33.5M +$621K +20,858 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$22M +$5.17M +173,658 +31%
Bank of America
5
Bank of America
North Carolina
$20M +$902K +30,278 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.6M +$1.51M +50,670 +13%
UBS Group
7
UBS Group
Switzerland
$13.1M +$415K +13,912 +3%
Ameriprise
8
Ameriprise
Minnesota
$12.3M +$4.89M +164,074 +67%
LPT
9
Legacy Private Trust
Wisconsin
$10.5M -$1.34M -45,018 -12%
WCWM
10
Willow Creek Wealth Management
California
$9.48M +$981K +32,936 +12%
WS
11
Wela Strategies
Georgia
$9.19M +$9.07M +304,428 New
I
12
IberiaBank
Louisiana
$7.95M +$167K +5,602 +2%
Jane Street
13
Jane Street
New York
$7.43M +$7.33M +246,112 New
SRSA
14
S.R. Schill & Associates
Washington
$6.13M +$70.9K +2,378 +1%
SFM
15
Signet Financial Management
New Jersey
$6.05M -$141K -4,738 -2%
RIM
16
Redwood Investment Management
Arizona
$5.88M +$203K +6,812 +4%
Wells Fargo
17
Wells Fargo
California
$5.7M +$2.02M +67,900 +56%
AI
18
Atria Investments
North Carolina
$5.03M +$4.96M +166,470 New
Citadel Advisors
19
Citadel Advisors
Florida
$4.51M +$4.45M +149,220 New
State Street
20
State Street
Massachusetts
$3.97M -$2.03M -68,188 -34%
NA
21
Nottingham Advisors
New York
$3.25M +$3.21M +107,746 New
FTUS
22
Flow Traders U.S.
New York
$2.97M -$4.54M -152,390 -61%
RJA
23
Raymond James & Associates
Florida
$2.9M +$2.86M +95,826 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.84M -$6.42M -215,306 -70%
RFM
25
Royal Fund Management
Florida
$2.68M +$2.63M +88,102 +16,136%

SPTI Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 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.