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State Street SPDR Portfolio Long Term Treasury ETF

61 hedge funds and large institutions have $386M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $324M → $386M (+$61.6M)

13% more funds holding

Funds holding: 5461 (+7)

4.13% less ownership

Funds ownership: 143.18%139.05% (-4.1%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
10
Increased
27
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SPTL Hedge Fund Activity: Q2 2017 in Review

61 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q2 2017, worth a combined $386M — up 19% from $324M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPTL positions and 3 closed out — a net gain of 7 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was State Street, adding an estimated $24.7M. The largest seller was Citigroup, cutting an estimated $7.13M.

  • 61 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $386M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q2 2017, up 19% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q2 2017 was State Street, an estimated $24.7M added.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q2 2017 was Citigroup, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2017.