State Street SPDR Portfolio Short Term Treasury ETF
SPTS
230 hedge funds and large institutions have $1.97B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 23 closing their positions.
217% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 23
81% more funds holding in top 10
Funds holding in top 10: 21 → 38 (+17)
75% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 51
50% more capital invested
Capital invested by funds: $1.31B → $1.97B (+$662M)
25% more funds holding
Funds holding: 184 → 230 (+46)
20.11% less ownership
Funds ownership: 70.47% → 50.35% (-20%)
28% less call options, than puts
Call options by funds: $171M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$196M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$142M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$128M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$369M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$67.4M |
| 3 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$13.6M |
| 4 |
Morgan Stanley
New York
|
-$12.7M |
| 5 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
-$9.9M |
SPTS Hedge Fund Activity: Q1 2020 in Review
230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2020, worth a combined $1.97B — up 50% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SPTS positions and 23 closed out — a net gain of 50 holders — while 89 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $196M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $369M sold.
- 230 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2020, up from 184 in Q4 2019.
- Funds reported $1.97B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2020, up 50% quarter-over-quarter.
- 73 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2020 and 23 closed out, a net change of +50 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2020 was Goldman Sachs, an estimated $196M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $369M sold.
Based on aggregated 13F filings for Q1 2020.