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State Street SPDR Portfolio Long Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 100100 (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: 54 (-1)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
20
Increased
49
Reduced
22
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$458M +$53.9M +1,560,700 +13%
LMIM
2
Lockheed Martin Investment Management
Maryland
$85.6M +$65.5M +1,895,000 +297%
HI
3
Horizon Investments
North Carolina
$49.8M +$4.01M +116,115 +9%
PI
4
PFS Investments
Georgia
$20.4M +$5.73M +165,783 +38%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.1M +$1.3M +37,709 +8%
GFPC
6
Global Financial Private Capital
Florida
$15.3M +$3.88M +112,356 +33%
KF
7
Krilogy Financial
Missouri
$13.3M +$541K +15,640 +4%
FA
8
FDx Advisors
Illinois
$12.1M -$715K -20,694 -5%
AssetMark Inc
9
AssetMark Inc
California
$11M +$6.87M +198,701 +155%
PCM
10
Peak Capital Management
Colorado
$10.7M -$1.14M -32,947 -9%
Jane Street
11
Jane Street
New York
$10.5M +$10.7M +310,902 New
UBS Group
12
UBS Group
Switzerland
$10.3M -$4.67M -135,178 -31%
AG
13
Advisor Group
Arizona
$8.89M +$7.8M +225,686 +606%
Financial Engines Advisors
14
Financial Engines Advisors
California
$8.2M +$2.18M +63,122 +35%
SMM
15
Stadion Money Management
Georgia
$7.09M +$695K +20,100 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.71M +$55.6K +1,609 +0.8%
AI
17
Atria Investments
North Carolina
$5.57M +$917K +26,534 +19%
ML
18
McAdam LLC
Pennsylvania
$5.21M +$249K +7,219 +5%
Ameriprise
19
Ameriprise
Minnesota
$4.32M +$2.64M +76,309 +140%
BA
20
BCM Advisors
Louisiana
$4.09M +$111K +3,211 +3%
FIMG
21
Financial & Investment Management Group
Michigan
$4.03M -$75.7K -2,189 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.84M +$1.91M +55,237 +95%
FAAS
23
First Allied Advisory Services
California
$3.72M +$66.7K +1,929 +2%
GC
24
Guggenheim Capital
Illinois
$3.69M +$1.57M +45,336 +71%
DI
25
Diligent Investors
California
$3.42M +$100K +2,905 +3%