State Street SPDR Portfolio Long Term Treasury ETF
SPTL
156 hedge funds and large institutions have $1.31B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 38 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
5.47% less ownership
Funds ownership: 73.71% → 68.24% (-5.5%)
7% less funds holding
Funds holding: 168 → 156 (-12)
26% less capital invested
Capital invested by funds: $1.76B → $1.31B (-$455M)
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.1M |
| 2 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$12.9M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$9.51M |
| 4 |
Citigroup
New York
|
+$9.26M |
| 5 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$273M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$98.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$60.7M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$26.6M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$25.6M |
SPTL Hedge Fund Activity: Q3 2019 in Review
156 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q3 2019, worth a combined $1.31B — down 26% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SPTL and 27 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 63 added.
The largest buyer was State Street, adding an estimated $14.1M. The largest seller was AssetMark Inc, cutting an estimated $273M.
- 156 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q3 2019, down from 168 in Q2 2019.
- Funds reported $1.31B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q3 2019, down 26% quarter-over-quarter.
- 27 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2019 and 38 closed out, a net change of -11 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q3 2019 was State Street, an estimated $14.1M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q3 2019 was AssetMark Inc, an estimated $273M sold.
Based on aggregated 13F filings for Q3 2019.