State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
156 hedge funds and large institutions have $2.46B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 26 closing their positions.
20% more capital invested
Capital invested by funds: $2.05B → $2.46B (+$405M)
7.23% more ownership
Funds ownership: 79.96% → 87.19% (+7.2%)
3% less funds holding
Funds holding: 160 → 156 (-4)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$220M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$162M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$69.5M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$31M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.1M |
| 4 |
Morgan Stanley
New York
|
-$15.7M |
| 5 |
JFS
JD Financial Services
Carlisle,
Pennsylvania
|
-$12M |
SPTI Hedge Fund Activity: Q1 2021 in Review
156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q1 2021, worth a combined $2.46B — up 20% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SPTI and 22 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 53 added.
The largest buyer was State Street, adding an estimated $220M. The largest seller was BlackRock, cutting an estimated $21M.
- 156 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q1 2021, down from 160 in Q4 2020.
- Funds reported $2.46B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q1 2021, up 20% quarter-over-quarter.
- 22 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q1 2021 and 26 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q1 2021 was State Street, an estimated $220M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q1 2021 was BlackRock, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2021.