State Street SPDR Portfolio Short Term Treasury ETF
SPTS
67 hedge funds and large institutions have $328M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
127% more capital invested
Capital invested by funds: $144M → $328M (+$184M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
19.54% more ownership
Funds ownership: 47.65% → 67.19% (+20%)
18% more funds holding
Funds holding: 57 → 67 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$112M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$20M |
| 3 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
+$19.6M |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$17.6M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.13M |
| 2 |
PWA
Peterson Wealth Advisors
Orem,
Utah
|
-$3.84M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.44M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.2M |
| 5 |
MWM
Marietta Wealth Management
Marietta,
Georgia
|
-$1.14M |
SPTS Hedge Fund Activity: Q2 2018 in Review
67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2018, worth a combined $328M — up 127% from $144M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SPTS positions and 8 closed out — a net gain of 12 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $112M. The largest seller was Bank of America, cutting an estimated $6.13M.
- 67 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $328M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2018, up 127% quarter-over-quarter.
- 20 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2018 and 8 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $112M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2018 was Bank of America, an estimated $6.13M sold.
Based on aggregated 13F filings for Q2 2018.