State Street SPDR Portfolio Short Term Treasury ETF
SPTS
10 hedge funds and large institutions have $11.4M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.
295% more capital inflows, than outflows
Capital inflows: $3.61M | Capital outflows: $915K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.51M |
| 2 |
State Street
Boston,
Massachusetts
|
+$208K |
| 3 |
AssetMark Inc
Concord,
California
|
+$107K |
| 4 |
City National Bank
Beverly Hills,
Delaware
|
+$32.9K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$716K |
| 2 |
Barclays
London,
United Kingdom
|
-$197K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2K |
SPTS Hedge Fund Activity: Q4 2014 in Review
10 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2014, worth a combined $11.4M — up 28% from $8.94M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPTS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.51M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $716K sold.
- 10 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $11.4M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2014, up 28% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.51M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2014 was Susquehanna International Group, an estimated $716K sold.
Based on aggregated 13F filings for Q4 2014.