State Street SPDR Portfolio Short Term Treasury ETF
SPTS
127 hedge funds and large institutions have $624M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 20 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
6% more funds holding
Funds holding: 120 → 127 (+7)
4% more capital invested
Capital invested by funds: $600M → $624M (+$23.9M)
8.51% less ownership
Funds ownership: 72.2% → 63.7% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$34.2M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$16.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$31.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$27.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.23M |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$5.56M |
| 5 |
AssetMark Inc
Concord,
California
|
-$3.61M |
SPTS Hedge Fund Activity: Q1 2019 in Review
127 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2019, worth a combined $624M — up 4% from $600M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SPTS positions and 20 closed out — a net gain of 8 holders — while 53 added to existing stakes and 33 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $34.2M. The largest seller was AlphaStar Capital Management, cutting an estimated $31.1M.
- 127 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2019, up from 120 in Q4 2018.
- Funds reported $624M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2019, up 4% quarter-over-quarter.
- 28 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2019 and 20 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $34.2M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2019 was AlphaStar Capital Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2019.