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State Street SPDR Bloomberg International Treasury Bond ETF

137 hedge funds and large institutions have $1.65B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.33B → $1.65B (+$314M)

10.46% more ownership

Funds ownership: 122.12%132.58% (+10%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1% less funds holding

Funds holding: 138137 (-1)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

61% less call options, than puts

Call options by funds: $414K | Put options by funds: $1.06M

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.94%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
12
Increased
58
Reduced
58
Closed
11
Calls
$414K
Puts
$1.06M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$9.98M +$787K +26,290 +9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.68M +$1.38M +46,070 +17%
First Trust Advisors
28
First Trust Advisors
Illinois
$9.47M -$4.07K -136 -0%
IFA
29
Interactive Financial Advisors
Illinois
$7.92M +$33.8K +1,130 +0.4%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$7.64M +$94.2K +3,146 +1%
AssetMark Inc
31
AssetMark Inc
California
$7.19M +$1.73M +57,616 +32%
OC
32
Oppenheimer & Co
New York
$7M -$361K -12,068 -5%
LFG
33
LifePlan Financial Group
Ohio
$6.31M -$46.4K -1,550 -0.7%
APCM
34
Alaska Permanent Capital Management
Alaska
$6.29M -$1.48M -49,376 -19%
PFA
35
Pure Financial Advisors
California
$6.22M -$86.8K -2,898 -1%
AA
36
Advisory Alpha
Michigan
$5.95M -$176K -5,894 -3%
MBT
37
Monroe Bank & Trust
Michigan
$5.87M +$914K +30,512 +19%
FIM
38
Freedom Investment Management
Connecticut
$5.86M -$5.1M -170,260 -47%
WIM
39
Windhaven Investment Management
Massachusetts
$5.84M +$84.7K +2,828 +1%
NMIS
40
Northwestern Mutual Investment Services
Wisconsin
$4.92M +$2.75K +92 +0.1%
BA
41
BlackRock Advisors
Delaware
$4.9M
Creative Planning
42
Creative Planning
Kansas
$4.89M +$575K +19,208 +14%
ST
43
Sentinel Trust
Texas
$4.86M +$67.3K +2,248 +1%
BWM
44
Braver Wealth Management
Massachusetts
$4.85M -$117K -3,922 -2%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$4.74M -$258K -8,608 -5%
LPT
46
Legacy Private Trust
Wisconsin
$4.68M +$67.9K +2,266 +1%
TCM
47
Twin Capital Management
Pennsylvania
$4.67M +$910K +30,380 +25%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$4.33M +$22.7K +758 +0.5%
ECM
49
ETrade Capital Management
Virginia
$4.3M -$110K -3,660 -3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.98M +$524K +17,506 +15%

BWX Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2014, worth a combined $1.65B — up 24% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BWX positions and 11 closed out — a net gain of 1 holder — while 58 added to existing stakes and 58 trimmed.

The largest buyer was UBS, adding an estimated $221M. The largest seller was Bank of America, cutting an estimated $19.7M.

  • 137 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2014, down from 138 in Q1 2014.
  • Funds reported $1.65B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2014 was UBS, an estimated $221M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2014 was Bank of America, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.