State Street SPDR Portfolio Long Term Treasury ETF
SPTL
253 hedge funds and large institutions have $4.62B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 57 reducing their positions, and 26 closing their positions.
146% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 26
86% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 57
19% more capital invested
Capital invested by funds: $3.89B → $4.62B (+$732M)
15% more funds holding
Funds holding: 220 → 253 (+33)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
2.9% less ownership
Funds ownership: 98.2% → 95.3% (-2.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $637K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$208M |
| 2 |
State Street
Boston,
Massachusetts
|
+$101M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$80.8M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$75.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$110M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$31.6M |
| 3 |
TA
Tectonic Advisors
Frisco,
Texas
|
-$16.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.6M |
| 5 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
-$8.4M |
SPTL Hedge Fund Activity: Q4 2021 in Review
253 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q4 2021, worth a combined $4.62B — up 19% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SPTL positions and 26 closed out — a net gain of 38 holders — while 106 added to existing stakes and 57 trimmed.
The largest buyer was Nan Shan Life Insurance, adding an estimated $208M. The largest seller was Morgan Stanley, cutting an estimated $110M.
- 253 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q4 2021, up from 220 in Q3 2021.
- Funds reported $4.62B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q4 2021, up 19% quarter-over-quarter.
- 64 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q4 2021 and 26 closed out, a net change of +38 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q4 2021 was Nan Shan Life Insurance, an estimated $208M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q4 2021 was Morgan Stanley, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2021.