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State Street SPDR Portfolio Short Term Treasury ETF

50 hedge funds and large institutions have $105M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more funds holding

Funds holding: 2950 (+21)

54% more capital invested

Capital invested by funds: $68.3M → $105M (+$37.1M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

1.24% less ownership

Funds ownership: 48.29%47.04% (-1.2%)

Holders
50
Holders Change
+21
Holders Change %
+72.41%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$40.6M +$15.4M +512,257 +60%
Bank of America
2
Bank of America
North Carolina
$9.92M +$8M +266,459 +406%
Morgan Stanley
3
Morgan Stanley
New York
$6.98M -$334K -11,125 -5%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.15M -$238K -7,937 -4%
BSWM
5
Boston Standard Wealth Management
Massachusetts
$4.28M +$4.3M +143,202 New
BCI
6
Brinker Capital Investments
Pennsylvania
$4.06M +$4.08M +136,039 New
I2I
7
Insight 2811 Inc
Illinois
$3.48M +$3.5M +116,568 New
RJA
8
Raymond James & Associates
Florida
$3.17M +$204K +6,802 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.88M +$120K +4,012 +4%
UBS Group
10
UBS Group
Switzerland
$2.3M -$31.4K -1,047 -1%
ACG
11
Allen Capital Group
Nebraska
$2.07M +$2.08M +69,324 New
AssetMark Inc
12
AssetMark Inc
California
$1.8M +$304K +10,115 +20%
MWM
13
Marietta Wealth Management
Georgia
$1.61M -$1.97M -65,698 -55%
VF
14
Virtu Financial
New York
$1.58M -$405K -13,505 -20%
PWA
15
Peterson Wealth Advisors
Utah
$1.44M +$1.45M +48,191 New
Jane Street
16
Jane Street
New York
$1.43M +$976K +32,527 +213%
FHC
17
First Heartland Consultants
Missouri
$1.3M +$206K +6,865 +19%
Ameriprise
18
Ameriprise
Minnesota
$1.14M -$201K -6,688 -15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.03M +$47.9K +1,595 +5%
LPL Financial
20
LPL Financial
California
$857K -$338K -11,274 -28%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$828K +$3.9K +130 +0.5%
AG
22
Advisor Group
Arizona
$733K +$307K +10,239 +72%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$650K +$653K +21,767 New
CS
24
Credit Suisse
Switzerland
$522K +$524K +17,473 New
PAG
25
Private Advisor Group
New Jersey
$506K -$786K -26,182 -61%

SPTS Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2017, worth a combined $105M — up 54% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPTS positions and 3 closed out — a net gain of 21 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $15.4M. The largest seller was Private Advisory Group, exiting entirely with an estimated $2.13M sold.

  • 50 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $105M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2017, up 54% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2017 and 3 closed out, a net change of +21 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2017 was State Street, an estimated $15.4M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2017 was Private Advisory Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2017.