State Street SPDR Portfolio Short Term Treasury ETF
SPTS
26 hedge funds and large institutions have $85.3M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
48% more capital invested
Capital invested by funds: $57.8M → $85.3M (+$27.5M)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 25 → 26 (+1)
1.35% less ownership
Funds ownership: 63.42% → 62.06% (-1.4%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.98M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.89M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.53M |
| 5 |
FCM
Firsthand Capital Management
San Jose,
California
|
+$3.05M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$1.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.48M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.19M |
| 4 |
LPL Financial
San Diego,
California
|
-$810K |
| 5 |
Morgan Stanley
New York
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
26
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$1.19M | -38,729 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$281K | -9,171 | Closed |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -299 | Closed |
|
|
WAM
29
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -140 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$2K | -57 | Closed |
|
SPTS Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2016, worth a combined $85.3M — up 48% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPTS positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was AssetMark Inc, cutting an estimated $1.93M.
- 26 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2016, up from 25 in Q2 2016.
- Funds reported $85.3M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2016, up 48% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2016 was Bank of America, an estimated $13.7M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2016 was AssetMark Inc, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2016.