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State Street SPDR Portfolio Intermediate Term Treasury ETF

160 hedge funds and large institutions have $2.05B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

11% more funds holding

Funds holding: 144160 (+16)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

4.98% more ownership

Funds ownership: 74.98%79.96% (+5%)

4% more capital invested

Capital invested by funds: $1.97B → $2.05B (+$83.9M)

Holders
160
Holders Change
+16
Holders Change %
+11.11%
% of All Funds
2.83%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
35
Increased
53
Reduced
44
Closed
15
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
$595M +$114M +3,435,473 +24%
Financial Engines Advisors
2
Financial Engines Advisors
California
$242M +$39M +1,178,955 +19%
Ameriprise
3
Ameriprise
Minnesota
$211M -$145M -4,392,802 -41%
UBS Group
4
UBS Group
Switzerland
$96.6M -$58M -1,753,004 -37%
MCM
5
Model Capital Management
Massachusetts
$81M +$80.9M +2,448,655 New
LPL Financial
6
LPL Financial
California
$69.3M -$6.31M -190,800 -8%
AssetMark Inc
7
AssetMark Inc
California
$57.8M +$57.7M +1,744,872 +88,169%
SGAM
8
Stephens Group Asset Management
Arkansas
$52.1M +$3.53M +106,635 +7%
CI
9
CX Institutional
Indiana
$39.9M +$3.58M +108,277 +10%
Bank of America
10
Bank of America
North Carolina
$39.2M -$1.39M -41,967 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$33.8M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$33.5M +$10.4M +313,473 +45%
Morgan Stanley
13
Morgan Stanley
New York
$26.2M +$2.29M +69,192 +10%
MNG
14
Manning & Napier Group
New York
$26M
GI
15
Gradient Investments
Minnesota
$22.4M -$211K -6,386 -0.9%
BlackRock
16
BlackRock
New York
$21.3M
WS
17
Wela Strategies
Georgia
$20.5M +$486K +14,714 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$16.4M
William Blair & Company
19
William Blair & Company
Illinois
$14.4M -$183K -5,550 -1%
HGWM
20
Horst & Graben Wealth Management
Oregon
$14.2M -$717K -21,693 -5%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$13.4M -$14.4M -435,525 -52%
JFS
22
JD Financial Services
Pennsylvania
$12.9M +$12.9M +389,242 New
GRP
23
Global Retirement Partners
California
$12.4M +$410K +12,400 +3%
SFM
24
Signet Financial Management
New Jersey
$12.1M +$1.34M +40,478 +12%
SRSA
25
S.R. Schill & Associates
Washington
$11.8M +$360K +10,905 +3%

SPTI Hedge Fund Activity: Q4 2020 in Review

160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2020, worth a combined $2.05B — up 4.3% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPTI positions and 15 closed out — a net gain of 20 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $114M. The largest seller was Ameriprise, cutting an estimated $145M.

  • 160 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $2.05B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 35 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2020 and 15 closed out, a net change of +20 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2020 was Municipal Employees' Retirement System of Michigan, an estimated $114M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2020 was Ameriprise, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2020.