State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
165 hedge funds and large institutions have $2.8B invested in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 11 closing their positions.
116% more capital inflows, than outflows
Capital inflows: $344M | Capital outflows: $160M
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
29% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 59
2.58% more ownership
Funds ownership: 87.46% → 90.05% (+2.6%)
1% more funds holding
Funds holding: 163 → 165 (+2)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$197M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$34.1M |
| 3 |
LPL Financial
San Diego,
California
|
+$14.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.8M |
| 5 |
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$75M |
| 2 |
McMorgan & Co
San Francisco,
California
|
-$28.7M |
| 3 |
55I LLC
Boston,
Massachusetts
|
-$16.3M |
| 4 |
Renaissance Technologies
New York
|
-$6.76M |
| 5 |
IFS Advisors
Overland Park,
Kansas
|
-$5.51M |
SPTI Hedge Fund Activity: Q3 2021 in Review
165 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) for Q3 2021, worth a combined $2.8B — up 7% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPTI positions and 11 closed out — a net gain of 6 holders — while 76 added to existing stakes and 59 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $197M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $75M.
- 165 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) as of Q3 2021, up from 163 in Q2 2021.
- Funds reported $2.8B of State Street SPDR Portfolio Intermediate Term Treasury Index ETF stock for Q3 2021, up 7% quarter-over-quarter.
- 17 funds opened new State Street SPDR Portfolio Intermediate Term Treasury Index ETF positions in Q3 2021 and 11 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury Index ETF buyer in Q3 2021 was UBS AM, an estimated $197M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury Index ETF seller in Q3 2021 was Municipal Employees' Retirement System of Michigan, an estimated $75M sold.
Based on aggregated 13F filings for Q3 2021.