State Street SPDR Portfolio Long Term Treasury ETF
SPTL
23 hedge funds and large institutions have $48.5M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
44% more capital invested
Capital invested by funds: $33.5M → $48.5M (+$14.9M)
17.63% more ownership
Funds ownership: 77.87% → 95.5% (+18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.38M |
| 2 |
Morgan Stanley
New York
|
+$3.11M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$2.95M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.84M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.01M |
| 2 |
JP Morgan Chase
New York
|
-$1.1M |
| 3 |
Goldman Sachs
New York
|
-$1.01M |
| 4 |
State Street
Boston,
Massachusetts
|
-$458K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$294K |
SPTL Hedge Fund Activity: Q3 2014 in Review
23 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q3 2014, worth a combined $48.5M — up 44% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPTL and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $5.38M. The largest seller was Royal Bank of Canada, cutting an estimated $3.01M.
- 23 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q3 2014, down from 24 in Q2 2014.
- Funds reported $48.5M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q3 2014, up 44% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2014 and 6 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q3 2014 was Wells Fargo, an estimated $5.38M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2014.