State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
121 hedge funds and large institutions have $1.17B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.
454% more capital inflows, than outflows
Capital inflows: $893M | Capital outflows: $161M
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
106.75% more ownership
Funds ownership: 60.98% → 167.74% (+107%)
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
38% more funds holding
Funds holding: 88 → 121 (+33)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$262M |
| 2 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$194M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$150M |
| 4 |
Advisor Group
Phoenix,
Arizona
|
+$43.9M |
| 5 |
Voya Financial Advisors
Windsor,
Connecticut
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
-$128M |
| 2 |
Stephens Group Asset Management
Little Rock,
Arkansas
|
-$6.21M |
| 3 |
Redwood Investment Management
Scottsdale,
Arizona
|
-$5.88M |
| 4 |
Royal Fund Management
Lady Lake,
Florida
|
-$2.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
SPTI Hedge Fund Activity: Q2 2019 in Review
121 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2019, worth a combined $1.17B — up 181% from $417M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SPTI positions and 15 closed out — a net gain of 33 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $262M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $128M.
- 121 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2019, up from 88 in Q1 2019.
- Funds reported $1.17B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2019, up 181% quarter-over-quarter.
- 48 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2019 and 15 closed out, a net change of +33 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2019 was AssetMark Inc, an estimated $262M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2019.