State Street SPDR Portfolio Long Term Treasury ETF
SPTL
28 hedge funds and large institutions have $76.3M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 6 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
58% more capital invested
Capital invested by funds: $48.5M → $76.3M (+$27.9M)
22% more funds holding
Funds holding: 23 → 28 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.55% less ownership
Funds ownership: 95.5% → 90.96% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.35M |
| 3 |
Morgan Stanley
New York
|
+$3.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.17M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$2.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$875K |
| 4 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$482K |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$474K |
SPTL Hedge Fund Activity: Q4 2014 in Review
28 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q4 2014, worth a combined $76.3M — up 58% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SPTL positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 3 trimmed.
The largest buyer was State Street, adding an estimated $7.16M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.17M.
- 28 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $76.3M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q4 2014, up 58% quarter-over-quarter.
- 12 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q4 2014 and 6 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q4 2014 was State Street, an estimated $7.16M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2014.