State Street SPDR Portfolio Long Term Treasury ETF
SPTL
49 hedge funds and large institutions have $189M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more capital invested
Capital invested by funds: $150M → $189M (+$39.4M)
26% more funds holding
Funds holding: 39 → 49 (+10)
7.82% more ownership
Funds ownership: 107.37% → 115.2% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$18M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.37M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.83M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$5.82M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.14M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.37M |
| 3 |
Goldman Sachs
New York
|
-$2.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 5 |
Jane Street
New York
|
-$1.14M |
SPTL Hedge Fund Activity: Q4 2015 in Review
49 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q4 2015, worth a combined $189M — up 26% from $150M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPTL positions and 9 closed out — a net gain of 10 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $18M. The largest seller was Royal Bank of Canada, cutting an estimated $6.14M.
- 49 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q4 2015, up from 39 in Q3 2015.
- Funds reported $189M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q4 2015, up 26% quarter-over-quarter.
- 19 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q4 2015 and 9 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q4 2015 was Clark Capital Management Group, an estimated $18M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $6.14M sold.
Based on aggregated 13F filings for Q4 2015.