State Street SPDR Portfolio Short Term Treasury ETF
SPTS
153 hedge funds and large institutions have $1.03B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 9 closing their positions.
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
73% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 40
22% more capital invested
Capital invested by funds: $846M → $1.03B (+$185M)
16% more funds holding
Funds holding: 132 → 153 (+21)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
2.59% less ownership
Funds ownership: 64.9% → 62.31% (-2.6%)
95% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $43.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$40.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.8M |
| 3 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$19.6M |
| 4 |
BlackRock
New York
|
+$14.5M |
| 5 |
HP
Hikari Power
Tokyo,
Japan
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Alesco Advisors
Pittsford,
New York
|
-$6.33M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$4.2M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$3.91M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.62M |
| 5 |
Renaissance Technologies
New York
|
-$2.82M |
SPTS Hedge Fund Activity: Q3 2019 in Review
153 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2019, worth a combined $1.03B — up 22% from $846M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPTS positions and 9 closed out — a net gain of 22 holders — while 69 added to existing stakes and 40 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40.5M. The largest seller was Alesco Advisors, cutting an estimated $6.33M.
- 153 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2019, up from 132 in Q2 2019.
- Funds reported $1.03B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2019, up 22% quarter-over-quarter.
- 31 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2019 and 9 closed out, a net change of +22 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $40.5M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2019 was Alesco Advisors, an estimated $6.33M sold.
Based on aggregated 13F filings for Q3 2019.