State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
100 hedge funds and large institutions have $503M invested in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 41 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
17% less funds holding
Funds holding: 121 → 100 (-21)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
78% less capital inflows, than outflows
Capital inflows: $186M | Capital outflows: $864M
113.88% less ownership
Funds ownership: 167.74% → 53.85% (-114%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$117M |
| 2 |
BlackRock
New York
|
+$20M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 4 |
Wela Strategies
Atlanta,
Georgia
|
+$8.63M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$269M |
| 2 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$197M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$157M |
| 4 |
Advisor Group
Phoenix,
Arizona
|
-$44.2M |
| 5 |
Voya Financial Advisors
Windsor,
Connecticut
|
-$34.2M |
SPTI Hedge Fund Activity: Q3 2019 in Review
100 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) for Q3 2019, worth a combined $503M — down 57% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SPTI and 21 opened new positions — a net loss of 20 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $117M. The largest seller was AssetMark Inc, cutting an estimated $269M.
- 100 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) as of Q3 2019, down from 121 in Q2 2019.
- Funds reported $503M of State Street SPDR Portfolio Intermediate Term Treasury Index ETF stock for Q3 2019, down 57% quarter-over-quarter.
- 21 funds opened new State Street SPDR Portfolio Intermediate Term Treasury Index ETF positions in Q3 2019 and 41 closed out, a net change of -20 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury Index ETF buyer in Q3 2019 was Municipal Employees' Retirement System of Michigan, an estimated $117M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury Index ETF seller in Q3 2019 was AssetMark Inc, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2019.