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State Street SPDR Portfolio Long Term Treasury ETF

75 hedge funds and large institutions have $559M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 7375 (+2)

1.71% more ownership

Funds ownership: 71.76%73.47% (+1.7%)

3% more capital invested

Capital invested by funds: $541M → $559M (+$18.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
28
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$410M +$64M +1,838,625 +19%
KF
2
Krilogy Financial
Missouri
$13M +$1.52M +43,566 +13%
PCM
3
Peak Capital Management
Colorado
$11.5M +$5.13M +147,307 +81%
GFPC
4
Global Financial Private Capital
Florida
$10.9M -$1.75M -50,264 -14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.21M +$3.06M +87,857 +58%
IA
6
IndexIQ Advisors
New York
$7.54M +$7.48M +214,970 New
SMM
7
Stadion Money Management
Georgia
$6.59M +$775K +22,260 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.58M +$1.08K +31 +0%
FWM
9
Frontier Wealth Management
Missouri
$4.73M +$2.31M +66,421 +97%
ML
10
McAdam LLC
Pennsylvania
$4.55M +$2.77M +79,572 +159%
AssetMark Inc
11
AssetMark Inc
California
$4.53M -$6.25M -179,527 -58%
FIMG
12
Financial & Investment Management Group
Michigan
$4.29M -$96K -2,759 -2%
LFA
13
Landmark Financial Advisors
Kentucky
$4.23M -$671K -19,289 -14%
Financial Engines Advisors
14
Financial Engines Advisors
California
$3.99M +$1.15M +33,165 +41%
BA
15
BCM Advisors
Louisiana
$3.92M +$341K +9,791 +10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.68M +$725K +20,838 +25%
FFM
17
Fullerton Fund Management
Singapore
$3.56M +$1.38M +39,800 +65%
DI
18
Diligent Investors
California
$3.27M +$2.98M +85,684 +1,133%
Wells Fargo
19
Wells Fargo
California
$3.17M +$483K +13,872 +18%
PA
20
Parallel Advisors
California
$2.91M +$2.88M +82,845 New
Morgan Stanley
21
Morgan Stanley
New York
$2.84M -$49.6K -1,427 -2%
WCA
22
Westover Capital Advisors
Delaware
$2.76M +$958K +27,535 +54%
SWM
23
SeaCrest Wealth Management
New York
$2.62M -$326K -9,369 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.32M +$1.63M +46,838 +245%
LPL Financial
25
LPL Financial
California
$2.31M +$139K +4,000 +6%