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State Street SPDR Portfolio Short Term Treasury ETF

120 hedge funds and large institutions have $600M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more funds holding in top 10

Funds holding in top 10: 313 (+10)

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

54% more capital invested

Capital invested by funds: $389M → $600M (+$211M)

36% more funds holding

Funds holding: 88120 (+32)

3.17% more ownership

Funds ownership: 69.03%72.2% (+3.2%)

Holders
120
Holders Change
+32
Holders Change %
+36.36%
% of All Funds
2.67%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.29%
New
46
Increased
51
Reduced
18
Closed
14
Calls
$347K
Puts
Net Calls
+$347K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$107M -$15.9M -540,875 -13%
ACM
2
AlphaStar Capital Management
North Carolina
$61.7M +$60.5M +2,056,342 +7,334%
State Street
3
State Street
Massachusetts
$61.2M -$12.1M -409,665 -17%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$33.2M +$6.97M +236,717 +27%
FTUS
5
Flow Traders U.S.
New York
$27.6M +$25.6M +870,936 +1,394%
BJ
6
Brouwer & Janachowski
California
$22.5M +$97.6K +3,317 +0.4%
CCFCSB
7
Cape Cod Five Cents Savings Bank
Massachusetts
$22.4M +$1.42M +48,139 +7%
Morgan Stanley
8
Morgan Stanley
New York
$21.4M +$2M +67,782 +10%
SWP
9
Strategic Wealth Partners
Ohio
$16M +$2.51M +85,138 +71%
Bank of America
10
Bank of America
North Carolina
$15.6M +$10.4M +353,032 +202%
SCM
11
Stonehearth Capital Management
Massachusetts
$14.6M +$14.5M +493,893 New
RVPG
12
Relative Value Partners Group
$11.6M +$1.86M +63,169 +19%
AA
13
Alesco Advisors
New York
$11.4M +$11.4M +386,359 New
TFA
14
TPG Financial Advisors
Oregon
$9.73M +$9.69M +329,099 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.08M +$3.01M +102,326 +50%
FWM
16
Focused Wealth Management
New York
$8.79M +$8.74M +297,088 New
ACG
17
Allen Capital Group
Nebraska
$8.22M +$2.64M +89,536 +47%
WCWM
18
Willow Creek Wealth Management
California
$7.32M +$6.31M +214,464 +647%
BSWM
19
Boston Standard Wealth Management
Massachusetts
$7.12M +$1.27M +43,151 +22%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.95M +$6.92M +235,000 New
SMM
21
Stadion Money Management
Georgia
$6.59M -$1.74M -59,090 -21%
SFM
22
Signet Financial Management
New Jersey
$6.51M +$6.36M +216,216 +5,526%
WCM
23
Wealthcare Capital Management
Virginia
$6.09M +$6.06M +205,827 New
PAG
24
Pinnacle Advisory Group
Maryland
$5.89M +$5.86M +198,969 New
RCG
25
Ruggie Capital Group
Florida
$5.56M +$4.39M +149,230 +384%

SPTS Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2018, worth a combined $600M — up 54% from $389M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPTS positions and 14 closed out — a net gain of 32 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was AlphaStar Capital Management, adding an estimated $60.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $15.9M.

  • 120 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $600M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2018, up 54% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2018 and 14 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2018 was AlphaStar Capital Management, an estimated $60.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.