State Street SPDR Portfolio Long Term Treasury ETF
SPTL
56 hedge funds and large institutions have $208M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 22 closing their positions.
4.27% less ownership
Funds ownership: 129.96% → 125.69% (-4.3%)
19% less funds holding
Funds holding: 69 → 56 (-13)
43% less capital invested
Capital invested by funds: $365M → $208M (-$157M)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$3.25M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.54M |
| 5 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$44.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.8M |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$12.6M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$10.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$7.77M |
SPTL Hedge Fund Activity: Q4 2016 in Review
56 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q4 2016, worth a combined $208M — down 43% from $365M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SPTL and 10 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 13 added.
The largest buyer was Stadion Money Management, adding an estimated $3.25M. The largest seller was Brouwer & Janachowski, cutting an estimated $44.2M.
- 56 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q4 2016, down from 69 in Q3 2016.
- Funds reported $208M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q4 2016, down 43% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q4 2016 and 22 closed out, a net change of -12 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q4 2016 was Stadion Money Management, an estimated $3.25M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q4 2016 was Brouwer & Janachowski, an estimated $44.2M sold.
Based on aggregated 13F filings for Q4 2016.