State Street SPDR Portfolio Long Term Treasury ETF
SPTL
54 hedge funds and large institutions have $324M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.
56% more capital invested
Capital invested by funds: $208M → $324M (+$117M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17.49% more ownership
Funds ownership: 125.69% → 143.18% (+17%)
4% less funds holding
Funds holding: 56 → 54 (-2)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$114M |
| 2 |
AssetMark Inc
Concord,
California
|
+$7.91M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.81M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$3.61M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.52M |
| 3 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$4.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.39M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.61M |
SPTL Hedge Fund Activity: Q1 2017 in Review
54 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q1 2017, worth a combined $324M — up 56% from $208M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPTL and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.
The largest buyer was State Street, adding an estimated $114M. The largest seller was Wells Fargo, cutting an estimated $5.82M.
- 54 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q1 2017, down from 56 in Q4 2016.
- Funds reported $324M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q1 2017, up 56% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q1 2017 and 9 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q1 2017 was State Street, an estimated $114M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q1 2017 was Wells Fargo, an estimated $5.82M sold.
Based on aggregated 13F filings for Q1 2017.