State Street SPDR Portfolio Long Term Treasury ETF
SPTL
39 hedge funds and large institutions have $150M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
91% more capital invested
Capital invested by funds: $78.6M → $150M (+$71.1M)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
34% more funds holding
Funds holding: 29 → 39 (+10)
18.89% more ownership
Funds ownership: 88.48% → 107.37% (+19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$44.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$12.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.5M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.97M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.77M |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$1.96M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$966K |
SPTL Hedge Fund Activity: Q3 2015 in Review
39 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q3 2015, worth a combined $150M — up 91% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SPTL positions and 4 closed out — a net gain of 11 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was State Street, adding an estimated $44.2M. The largest seller was Goldman Sachs, cutting an estimated $2.97M.
- 39 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $150M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q3 2015, up 91% quarter-over-quarter.
- 15 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2015 and 4 closed out, a net change of +11 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q3 2015 was State Street, an estimated $44.2M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q3 2015 was Goldman Sachs, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2015.