State Street SPDR Portfolio Long Term Treasury ETF
SPTL
29 hedge funds and large institutions have $78.6M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13.83% less ownership
Funds ownership: 102.31% → 88.48% (-14%)
22% less funds holding
Funds holding: 37 → 29 (-8)
54% less capital invested
Capital invested by funds: $171M → $78.6M (-$92.1M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
72% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.05M |
| 2 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$4.75M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.64M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$11.2M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$8.73M |
| 5 |
AssetMark Inc
Concord,
California
|
-$8.31M |
SPTL Hedge Fund Activity: Q2 2015 in Review
29 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q2 2015, worth a combined $78.6M — down 54% from $171M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPTL and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $5.05M. The largest seller was Wells Fargo, cutting an estimated $20.7M.
- 29 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $78.6M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q2 2015, down 54% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q2 2015 and 11 closed out, a net change of -7 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q2 2015 was Goldman Sachs, an estimated $5.05M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q2 2015 was Wells Fargo, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2015.