State Street SPDR Portfolio Short Term Treasury ETF
SPTS
31 hedge funds and large institutions have $86.7M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.
12% more capital invested
Capital invested by funds: $77.7M → $86.7M (+$8.96M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.68% more ownership
Funds ownership: 53.94% → 54.61% (+0.68%)
9% less funds holding
Funds holding: 34 → 31 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.39M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$5.35M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.68M |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$2.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.17M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $258K | +$232K | +7,722 | +917% |
|
|
IH
27
IFC Holdings
Tampa,
Florida
| $219K | +$511 | +17 | +0.2% |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $87K | -$63.1K | -2,097 | -42% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $85K | – | – | – |
|
30
SEI Investments
Oaks,
Pennsylvania
| $29K | +$2.1K | +70 | +8% |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.32M | -77,314 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$140K | -4,644 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$77K | -2,553 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
SPTS Hedge Fund Activity: Q1 2017 in Review
31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2017, worth a combined $86.7M — up 12% from $77.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPTS and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was State Street, adding an estimated $9.39M. The largest seller was Bank of America, cutting an estimated $4.19M.
- 31 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2017, down from 34 in Q4 2016.
- Funds reported $86.7M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2017, up 12% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2017 was State Street, an estimated $9.39M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2017 was Bank of America, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2017.