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State Street SPDR Portfolio Intermediate Term Treasury ETF

162 hedge funds and large institutions have $3.21B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

185% more capital invested

Capital invested by funds: $1.13B → $3.21B (+$2.08B)

62% more funds holding in top 10

Funds holding in top 10: 1321 (+8)

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

55.01% more ownership

Funds ownership: 76.27%131.28% (+55%)

28% more funds holding

Funds holding: 127162 (+35)

Holders
162
Holders Change
+35
Holders Change %
+27.56%
% of All Funds
3.32%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.43%
New
53
Increased
57
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$459M +$457M +13,791,066 +88,285%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$439M +$437M +13,211,396 New
CCMG
3
Clark Capital Management Group
Pennsylvania
$410M +$408M +12,332,227 New
Ameriprise
4
Ameriprise
Minnesota
$337M +$292M +8,822,797 +659%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$303M +$290M +8,752,001 +2,422%
UBS Group
6
UBS Group
Switzerland
$147M +$132M +3,986,330 +890%
FI
7
FormulaFolio Investments
Michigan
$140M -$206M -6,223,441 -60%
Financial Engines Advisors
8
Financial Engines Advisors
California
$138M +$71M +2,144,906 +107%
Bank of America
9
Bank of America
North Carolina
$59.2M -$98.4K -2,973 -0.2%
SGAM
10
Stephens Group Asset Management
Arkansas
$47.5M +$20.7M +626,132 +78%
Osaic Holdings
11
Osaic Holdings
Arizona
$45.9M +$43.4M +1,312,503 +1,857%
LPL Financial
12
LPL Financial
California
$45.7M +$31.8M +961,063 +231%
JP Morgan Chase
13
JP Morgan Chase
New York
$34M
PWG
14
Private Wealth Group
Florida
$31.9M +$14.8M +446,953 +87%
GI
15
Gradient Investments
Minnesota
$26.2M -$6.89M -208,256 -21%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$25.5M +$25.4M +767,038 New
Morgan Stanley
17
Morgan Stanley
New York
$24.2M +$3.06M +92,310 +15%
BlackRock
18
BlackRock
New York
$21.4M -$25.2M -762,151 -54%
WS
19
Wela Strategies
Georgia
$21.3M -$13.2K -399 -0.1%
MNG
20
Manning & Napier Group
New York
$19.2M
SS
21
Simplicity Solutions
Minnesota
$15.5M +$15M +451,721 +3,202%
GFPC
22
Global Financial Private Capital
Florida
$15.4M +$15.3M +462,373 New
AI
23
Atria Investments
North Carolina
$14.9M +$14.8M +448,160 New
HGWM
24
Horst & Graben Wealth Management
Oregon
$14.8M -$751K -22,683 -5%
CAG
25
Csenge Advisory Group
Florida
$14.6M +$14.6M +440,880 New

SPTI Hedge Fund Activity: Q2 2020 in Review

162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2020, worth a combined $3.21B — up 185% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPTI positions and 17 closed out — a net gain of 36 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $457M. The largest seller was FormulaFolio Investments, cutting an estimated $206M.

  • 162 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2020, up from 127 in Q1 2020.
  • Funds reported $3.21B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2020, up 185% quarter-over-quarter.
  • 53 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2020 and 17 closed out, a net change of +36 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2020 was AssetMark Inc, an estimated $457M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2020 was FormulaFolio Investments, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2020.