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State Street SPDR Portfolio Long Term Treasury ETF

37 hedge funds and large institutions have $171M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

124% more capital invested

Capital invested by funds: $76.3M → $171M (+$94.3M)

32% more funds holding

Funds holding: 2837 (+9)

11.35% more ownership

Funds ownership: 90.96%102.31% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
20
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SPTL Hedge Fund Activity: Q1 2015 in Review

37 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q1 2015, worth a combined $171M — up 124% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPTL positions and 3 closed out — a net gain of 9 holders — while 20 added to existing stakes and 3 trimmed.

The largest buyer was State Street, adding an estimated $38.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 37 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q1 2015, up from 28 in Q4 2014.
  • Funds reported $171M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q1 2015, up 124% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q1 2015 and 3 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q1 2015 was State Street, an estimated $38.7M added.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2015.