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State Street SPDR Portfolio Intermediate Term Treasury ETF

110 hedge funds and large institutions have $703M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more capital invested

Capital invested by funds: $503M → $703M (+$200M)

11.88% more ownership

Funds ownership: 53.85%65.73% (+12%)

10% more funds holding

Funds holding: 100110 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
24
Increased
45
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$226M +$110M +3,550,967 +95%
SGAM
2
Stephens Group Asset Management
Arkansas
$50.2M +$11.5M +370,879 +30%
BlackRock
3
BlackRock
New York
$43.5M +$23.7M +762,061 +118%
JP Morgan Chase
4
JP Morgan Chase
New York
$34M +$5.82M +187,017 +21%
SI
5
Stephens Inc
Arkansas
$29.6M -$4.17M -134,200 -12%
MNG
6
Manning & Napier Group
New York
$24.4M
Bank of America
7
Bank of America
North Carolina
$18.7M +$630K +20,250 +3%
WS
8
Wela Strategies
Georgia
$18.7M +$242K +7,795 +1%
Stifel Financial
9
Stifel Financial
Missouri
$17.9M +$16.7M +536,210 +1,295%
GI
10
Gradient Investments
Minnesota
$17.2M +$12M +386,476 +227%
UBS Group
11
UBS Group
Switzerland
$14.3M +$744K +23,904 +5%
Ameriprise
12
Ameriprise
Minnesota
$14.3M -$11M -352,371 -43%
WCWM
13
Willow Creek Wealth Management
California
$13.3M +$587K +18,878 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.6M +$1.13M +36,183 +10%
Financial Engines Advisors
15
Financial Engines Advisors
California
$12.1M +$11.6M +373,262 +2,224%
SRSA
16
S.R. Schill & Associates
Washington
$11.6M -$2.32M -74,467 -17%
State Street
17
State Street
Massachusetts
$9.83M +$3.4M +109,295 +52%
Wells Fargo
18
Wells Fargo
California
$8.82M +$2M +64,362 +29%
LPT
19
Legacy Private Trust
Wisconsin
$8.55M -$301K -9,684 -3%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$8.23M +$8.28M +266,046 New
FEG
21
Financial Enhancement Group
Indiana
$7.93M -$17.4M -558,316 -69%
I
22
IberiaBank
Louisiana
$6.95M -$92.9K -2,987 -1%
LPL Financial
23
LPL Financial
California
$6.21M +$319K +10,265 +5%
GRP
24
Global Retirement Partners
California
$5.82M +$5.85M +187,994 +125,329%
SFM
25
Signet Financial Management
New Jersey
$5.79M +$163K +5,249 +3%

SPTI Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2019, worth a combined $703M — up 40% from $503M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPTI positions and 14 closed out — a net gain of 10 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $110M. The largest seller was Financial Enhancement Group, cutting an estimated $17.4M.

  • 110 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $703M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2019, up 40% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2019 and 14 closed out, a net change of +10 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2019 was Municipal Employees' Retirement System of Michigan, an estimated $110M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2019 was Financial Enhancement Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2019.