State Street SPDR Portfolio Short Term Treasury ETF
SPTS
184 hedge funds and large institutions have $1.31B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 9 closing their positions.
378% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 9
67% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 46
27% more capital invested
Capital invested by funds: $1.03B → $1.31B (+$280M)
20% more funds holding
Funds holding: 153 → 184 (+31)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
8.16% more ownership
Funds ownership: 62.31% → 70.47% (+8.2%)
88% less call options, than puts
Call options by funds: $5.62M | Put options by funds: $48.2M
Top Buyers
Top Sellers
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$6.74M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.67M |
| 3 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$4.5M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$3.78M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$2.88M |
SPTS Hedge Fund Activity: Q4 2019 in Review
184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2019, worth a combined $1.31B — up 27% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SPTS positions and 9 closed out — a net gain of 34 holders — while 77 added to existing stakes and 46 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $117M. The largest seller was Carroll Financial Associates, cutting an estimated $6.74M.
- 184 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2019, up from 153 in Q3 2019.
- Funds reported $1.31B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2019, up 27% quarter-over-quarter.
- 43 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2019 and 9 closed out, a net change of +34 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2019 was Municipal Employees' Retirement System of Michigan, an estimated $117M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2019 was Carroll Financial Associates, an estimated $6.74M sold.
Based on aggregated 13F filings for Q4 2019.