State Street SPDR Portfolio Short Term Treasury ETF
SPTS
238 hedge funds and large institutions have $2.19B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 35 closing their positions.
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
2% more capital invested
Capital invested by funds: $2.15B → $2.19B (+$42.1M)
0% more funds holding
Funds holding: 238 → 238 (0)
0.28% less ownership
Funds ownership: 71.49% → 71.22% (-0.28%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
29% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 100
34% less call options, than puts
Call options by funds: $123M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$79.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$26.9M |
| 3 |
AssetMark Inc
Concord,
California
|
+$20.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.7M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$22.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$20.4M |
| 3 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
-$15.1M |
| 4 |
BlackRock
New York
|
-$14.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$13.9M |
SPTS Hedge Fund Activity: Q1 2021 in Review
238 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2021, worth a combined $2.19B — up 2% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SPTS positions and 35 closed out — a net gain of 2 holders — while 71 added to existing stakes and 100 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $79.1M. The largest seller was FormulaFolio Investments, cutting an estimated $22.5M.
- 238 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $2.19B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2021, up 2% quarter-over-quarter.
- 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2021 and 35 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2021 was Municipal Employees' Retirement System of Michigan, an estimated $79.1M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2021.