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State Street SPDR Portfolio Long Term Treasury ETF

52 hedge funds and large institutions have $391M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

107% more capital invested

Capital invested by funds: $189M → $391M (+$202M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60.71% more ownership

Funds ownership: 115.2%175.9% (+61%)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more funds holding

Funds holding: 4952 (+3)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
21
Increased
20
Reduced
9
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$151M +$65.8M +1,780,292 +80%
BJ
2
Brouwer & Janachowski
California
$32.5M +$31.9M +863,242 New
NC
3
NewSquare Capital
Pennsylvania
$31.9M +$24.7M +666,906 +372%
AssetMark Inc
4
AssetMark Inc
California
$21.9M +$1.87M +50,428 +9%
PFS
5
Prospera Financial Services
Texas
$21.2M +$20.8M +563,018 New
TFA
6
Transamerica Financial Advisors
Florida
$19.5M +$19.1M +517,310 +25,865,500%
Morgan Stanley
7
Morgan Stanley
New York
$17.9M +$16.5M +445,796 +1,555%
Wells Fargo
8
Wells Fargo
California
$13.1M +$10.6M +285,476 +463%
KF
9
Krilogy Financial
Missouri
$12.5M +$157K +4,256 +1%
AA
10
Apriem Advisors
California
$10.5M +$10.3M +277,774 +57,870%
WP
11
WealthSource Partners
California
$7.78M +$7.64M +206,544 New
LPL Financial
12
LPL Financial
California
$5.99M +$2.42M +65,316 +71%
UBS Group
13
UBS Group
Switzerland
$5.58M +$4.08M +110,378 +293%
Jane Street
14
Jane Street
New York
$4.53M +$4.45M +120,224 New
Bank of America
15
Bank of America
North Carolina
$4.34M +$1.8M +48,608 +73%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.48M +$3.42M +92,466 New
RJA
17
Raymond James & Associates
Florida
$2.39M +$2.34M +63,302 New
AIG
18
American International Group
New York
$2.34M +$2.28M +61,632 +11,456%
LS
19
Lattice Strategies
Pennsylvania
$2.17M +$14.1K +380 +0.7%
AIM
20
Advantage Investment Management
Iowa
$1.68M +$1.65M +44,668 New
AII
21
AGF Investments Inc
Ontario, Canada
$1.57M +$736K +19,892 +91%
Stifel Financial
22
Stifel Financial
Missouri
$1.49M +$1.46M +39,510 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.44M +$1.41M +38,088 New
SBL
24
Sargent Bickham Lagudis
Colorado
$1.39M +$1.37M +36,954 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.28M +$231K +6,236 +22%