State Street SPDR Portfolio Short Term Treasury ETF
SPTS
278 hedge funds and large institutions have $2.71B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
28% more funds holding in top 10
Funds holding in top 10: 29 → 37 (+8)
7% more funds holding
Funds holding: 259 → 278 (+19)
13.57% less ownership
Funds ownership: 92.41% → 78.84% (-14%)
17% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 109
25% less capital invested
Capital invested by funds: $3.63B → $2.71B (-$926M)
26% less call options, than puts
Call options by funds: $562M | Put options by funds: $757M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$63.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.8M |
| 4 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
+$42.4M |
| 5 |
Morgan Stanley
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$454M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$198M |
| 3 |
AssetMark Inc
Concord,
California
|
-$77M |
| 4 |
Jane Street
New York
|
-$56.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$46.2M |
SPTS Hedge Fund Activity: Q2 2022 in Review
278 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2022, worth a combined $2.71B — down 25% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SPTS positions and 27 closed out — a net gain of 23 holders — while 90 added to existing stakes and 109 trimmed.
The largest buyer was Bank of America, adding an estimated $63.5M. The largest seller was Charles Schwab, cutting an estimated $454M.
- 278 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2022, up from 259 in Q1 2022.
- Funds reported $2.71B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 50 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2022 and 27 closed out, a net change of +23 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2022 was Bank of America, an estimated $63.5M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2022 was Charles Schwab, an estimated $454M sold.
Based on aggregated 13F filings for Q2 2022.