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SPDR Portfolio Short Term Treasury ETF

229 hedge funds and large institutions have $1.97B invested in SPDR Portfolio Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

24% more funds holding

Funds holding: 184229 (+45)

20.12% less ownership

Funds ownership: 70.47%50.35% (-20%)

28% less call options, than puts

Call options by funds: $171M | Put options by funds: $237M

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$237M
Net Calls
Net Calls Change

Top Sellers

1 -$369M
2 -$68.5M
3 -$17.8M
4
FWM
Focused Wealth Management
New York
-$13.8M
5
Morgan Stanley
Morgan Stanley
New York
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$200M
2
$150M
3
$132M
4
$101M
5
$77.1M
6
$69.8M
7
$59.5M
8
$51.1M
9
$47.1M
10
$44.9M
11
$40.2M
12
$36.6M
13
$34.3M
14
$34M
15
$32.5M
16
$29.2M
17
$29.1M
18
$28.6M
19
$26.7M
20
$26.3M
21
$26.3M
22
$23M
23
$22.9M
24
$20.6M
25
$19.1M