State Street SPDR Portfolio Short Term Treasury ETF
SPTS
235 hedge funds and large institutions have $2.29B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 41 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 65
21.25% more ownership
Funds ownership: 50.35% → 71.6% (+21%)
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
16% more capital invested
Capital invested by funds: $1.97B → $2.29B (+$318M)
2% more funds holding
Funds holding: 230 → 235 (+5)
7% less call options, than puts
Call options by funds: $235M | Put options by funds: $252M
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$529M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$95.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$37.6M |
| 5 |
GPWA
Great Point Wealth Advisors
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$200M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$145M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$50.7M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21.3M |
SPTS Hedge Fund Activity: Q2 2020 in Review
235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2020, worth a combined $2.29B — up 16% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SPTS positions and 41 closed out — a net gain of 7 holders — while 97 added to existing stakes and 65 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $529M. The largest seller was Goldman Sachs, exiting entirely with an estimated $200M sold.
- 235 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2020, up from 230 in Q1 2020.
- Funds reported $2.29B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2020, up 16% quarter-over-quarter.
- 48 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2020 and 41 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $529M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2020 was Goldman Sachs, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2020.