State Street SPDR Portfolio Short Term Treasury ETF
SPTS
29 hedge funds and large institutions have $68.3M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
1.08% more ownership
Funds ownership: 47.21% → 48.29% (+1.1%)
5% more capital invested
Capital invested by funds: $65.3M → $68.3M (+$2.95M)
6% less funds holding
Funds holding: 31 → 29 (-2)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.01M |
| 2 |
MWM
Marietta Wealth Management
Marietta,
Georgia
|
+$1.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.42M |
| 4 |
Jane Street
New York
|
+$461K |
| 5 |
Morgan Stanley
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$664K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$638K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$373K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$361K |
| 5 |
Bank of New York Mellon
New York
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $85K | – | – | – |
|
|
AIM
27
Arcadia Investment Management
Kalamazoo,
Michigan
| $30K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $24K | – | – | – |
|
|
FA
29
FDx Advisors
Chicago,
Illinois
| – | -$361K | -11,959 | Closed |
|
|
30
Bank of New York Mellon
New York
| – | -$302K | -10,020 | Closed |
|
|
AIM
31
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$87K | -2,896 | Closed |
|
SPTS Hedge Fund Activity: Q3 2017 in Review
29 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 Q3 2017, worth a combined $68.3M — up 4.5% from $65.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPTS and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.01M. The largest seller was HighTower Advisors, cutting an estimated $664K.
- 29 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2017, down from 31 in Q2 2017.
- Funds reported $68.3M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2017 was Virtu Financial, an estimated $2.01M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2017 was HighTower Advisors, an estimated $664K sold.
Based on aggregated 13F filings for Q3 2017.