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State Street SPDR Portfolio Short Term Treasury ETF

31 hedge funds and large institutions have $86.7M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $77.7M → $86.7M (+$8.96M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.68% more ownership

Funds ownership: 53.94%54.61% (+0.68%)

9% less funds holding

Funds holding: 3431 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$22.5M +$9.39M +312,408 +72%
HighTower Advisors
2
HighTower Advisors
Illinois
$21.4M +$2.68M +89,224 +14%
Morgan Stanley
3
Morgan Stanley
New York
$8.41M +$320K +10,656 +4%
MML Investors Services
4
MML Investors Services
Massachusetts
$6.75M +$5.35M +177,956 New
PAG
5
Private Advisory Group
Washington
$2.97M +$2.04M +67,875 +177%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.92M -$2.27M -75,463 -44%
Ameriprise
7
Ameriprise
Minnesota
$2.83M +$1.11M +36,887 +65%
UBS Group
8
UBS Group
Switzerland
$2.36M +$47.2K +1,569 +2%
Bank of America
9
Bank of America
North Carolina
$1.69M -$4.19M -139,367 -71%
AssetMark Inc
10
AssetMark Inc
California
$1.6M -$31K -1,031 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$1.39M -$2.17M -72,207 -61%
PAG
12
Private Advisor Group
New Jersey
$1.32M -$14.8K -493 -1%
MWM
13
Marietta Wealth Management
Georgia
$1.28M +$212K +7,060 +20%
Jane Street
14
Jane Street
New York
$1.27M -$900K -29,927 -42%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.07M +$33K +1,099 +3%
LPL Financial
16
LPL Financial
California
$865K +$263K +8,753 +44%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$826K +$825K +27,431 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$800K -$396K -13,186 -33%
FHC
19
First Heartland Consultants
Missouri
$734K +$133K +4,419 +22%
AI
20
Atria Investments
North Carolina
$686K -$32.5K -1,082 -5%
FA
21
FDx Advisors
Illinois
$593K -$19.9K -662 -3%
VKH
22
Virtu KCG Holdings
New York
$573K -$1.9M -63,224 -77%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$559K -$186K -6,186 -25%
FAAS
24
First Allied Advisory Services
California
$297K +$13.9K +462 +5%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$269K -$255K -8,474 -49%

SPTS Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2017, worth a combined $86.7M — up 12% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPTS and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was State Street, adding an estimated $9.39M. The largest seller was Bank of America, cutting an estimated $4.19M.

  • 31 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $86.7M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2017 was State Street, an estimated $9.39M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2017 was Bank of America, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2017.