State Street SPDR Portfolio Long Term Treasury ETF
SPTL
100 hedge funds and large institutions have $844M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 20 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 22
13% more capital invested
Capital invested by funds: $745M → $844M (+$98.9M)
0% more funds holding
Funds holding: 100 → 100 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
3.66% less ownership
Funds ownership: 81.49% → 77.83% (-3.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$65.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$53.9M |
| 3 |
Jane Street
New York
|
+$10.7M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$7.8M |
| 5 |
AssetMark Inc
Concord,
California
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$38.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.67M |
| 3 |
FFM
Fullerton Fund Management
Singapore
|
-$3.38M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.74M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$2.23M |
SPTL Hedge Fund Activity: Q3 2018 in Review
100 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q3 2018, worth a combined $844M — up 13% from $745M a quarter earlier.
Fund positioning in SPTL was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 49 added to existing stakes and 22 trimmed.
The largest buyer was Lockheed Martin Investment Management, adding an estimated $65.5M. The largest seller was IndexIQ Advisors, cutting an estimated $38.3M.
- 100 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $844M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q3 2018, up 13% quarter-over-quarter.
- 20 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2018 and 20 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q3 2018 was Lockheed Martin Investment Management, an estimated $65.5M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q3 2018 was IndexIQ Advisors, an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2018.