State Street SPDR Portfolio Short Term Treasury ETF
SPTS
238 hedge funds and large institutions have $2.98B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 26 closing their positions.
62% more call options, than puts
Call options by funds: $427M | Put options by funds: $263M
36% more capital invested
Capital invested by funds: $2.19B → $2.98B (+$790M)
15.9% more ownership
Funds ownership: 71.22% → 87.12% (+16%)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 238 → 238 (0)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
+$366M |
| 2 |
AssetMark Inc
Concord,
California
|
+$237M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
+$123M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$66.1M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$35.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11M |
| 4 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$8.35M |
| 5 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$8M |
SPTS Hedge Fund Activity: Q2 2021 in Review
238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2021, worth a combined $2.98B — up 36% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SPTS positions and 26 closed out — a net gain of 2 holders — while 82 added to existing stakes and 88 trimmed.
The largest buyer was Model Capital Management, opening a new position worth an estimated $366M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $35.9M.
- 238 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $2.98B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2021, up 36% quarter-over-quarter.
- 28 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2021 and 26 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2021 was Model Capital Management, an estimated $366M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2021.