State Street SPDR Portfolio Short Term Treasury ETF
SPTS
31 hedge funds and large institutions have $65.3M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7.41% less ownership
Funds ownership: 54.61% → 47.21% (-7.4%)
25% less capital invested
Capital invested by funds: $86.7M → $65.3M (-$21.4M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.86M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$493K |
| 4 |
MWM
Marietta Wealth Management
Marietta,
Georgia
|
+$425K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$14.3M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.75M |
| 3 |
Morgan Stanley
New York
|
-$1.32M |
| 4 |
Jane Street
New York
|
-$1.27M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IH
26
IFC Holdings
Tampa,
Florida
| $221K | +$2.6K | +86 | +1% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $87K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $85K | – | – | – |
|
|
AIM
29
Arcadia Investment Management
Kalamazoo,
Michigan
| $30K | +$30.2K | +1,000 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $24K | +$23.6K | +783 | New |
|
|
31
MML Investors Services
Springfield,
Massachusetts
| – | -$6.75M | -177,956 | Closed |
|
|
32
Jane Street
New York
| – | -$1.27M | -42,173 | Closed |
|
|
AI
33
Atria Investments
Charlotte,
North Carolina
| – | -$686K | -22,796 | Closed |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$29K | -969 | Closed |
|
SPTS Hedge Fund Activity: Q2 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2017, worth a combined $65.3M — down 25% from $86.7M a quarter earlier.
Fund positioning in SPTS was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.86M. The largest seller was HighTower Advisors, cutting an estimated $14.3M.
- 31 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $65.3M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2017, down 25% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $2.86M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2017 was HighTower Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2017.