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State Street SPDR Portfolio Long Term Treasury ETF

53 hedge funds and large institutions have $402M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

3.51% more ownership

Funds ownership: 139.05%142.56% (+3.5%)

4% more capital invested

Capital invested by funds: $386M → $402M (+$16.3M)

13% less funds holding

Funds holding: 6153 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
23
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change

SPTL Hedge Fund Activity: Q3 2017 in Review

53 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 Q3 2017, worth a combined $402M — up 4.2% from $386M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPTL and 8 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was State Street, adding an estimated $15.8M. The largest seller was Tradewinds Capital Management, cutting an estimated $6.96M.

  • 53 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q3 2017, down from 61 in Q2 2017.
  • Funds reported $402M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2017 and 15 closed out, a net change of -7 holders.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q3 2017 was State Street, an estimated $15.8M added.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q3 2017 was Tradewinds Capital Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2017.