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State Street SPDR Bloomberg International Treasury Bond ETF

142 hedge funds and large institutions have $897M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

2% less funds holding

Funds holding: 145142 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

10.88% less ownership

Funds ownership: 126.61%115.73% (-11%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less capital invested

Capital invested by funds: $1.14B → $897M (-$239M)

58% less call options, than puts

Call options by funds: $395K | Put options by funds: $942K

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
49
Reduced
54
Closed
20
Calls
$395K
Puts
$942K
Net Calls
-$547K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$7.8M -$1.34M -50,726 -14%
Fidelity International
27
Fidelity International
Bermuda
$6.71M -$49.5K -1,870 -0.7%
MBT
28
Monroe Bank & Trust
Michigan
$6.68M +$1.36M +51,222 +25%
FIM
29
Freedom Investment Management
Connecticut
$6.16M +$168K +6,344 +3%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$6.14M +$346K +13,060 +6%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.73M -$805K -30,400 -12%
State Street
32
State Street
Massachusetts
$5.73M -$2.09M -79,010 -26%
IFA
33
Interactive Financial Advisors
Illinois
$5.73M -$476K -17,982 -8%
PAG
34
Private Advisor Group
New Jersey
$5M +$650K +24,576 +15%
FCIM
35
Fairview Capital Investment Management
California
$4.31M -$1.71M -64,500 -28%
ECM
36
ETrade Capital Management
Virginia
$4.21M -$183K -6,926 -4%
BA
37
BlackRock Advisors
Delaware
$4.19M
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.09M +$2.47M +93,166 +146%
Stifel Financial
39
Stifel Financial
Missouri
$4.03M +$178K +6,722 +5%
BCM
40
Bluefin Capital Management
New York
$3.99M +$4.06M +153,432 New
PFA
41
Pure Financial Advisors
California
$3.8M +$3.55K +134 +0.1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.63M +$3.7M +139,670 New
IFS
43
Ifrah Financial Services
Arkansas
$2.98M +$130K +4,928 +4%
BSWM
44
Boston Standard Wealth Management
Massachusetts
$2.85M -$352K -13,298 -11%
CAL
45
Capital Analysts LLC
Pennsylvania
$2.63M -$7.89M -298,060 -75%
LNC
46
Lincoln National Corp
Pennsylvania
$2.6M -$349K -13,202 -12%
TCM
47
Twele Capital Management
Minnesota
$2.56M
CG
48
Colony Group
Massachusetts
$2.55M +$136K +5,140 +6%
IA
49
Ibbotson Associates
Illinois
$2.51M +$1.12M +42,196 +78%
FWM
50
Frontier Wealth Management
Missouri
$2.5M -$4.41M -166,598 -63%

BWX Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2015, worth a combined $897M — down 21% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BWX and 18 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was LPL Financial, adding an estimated $23.1M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $97.6M.

  • 142 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2015, down from 145 in Q1 2015.
  • Funds reported $897M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2015, down 21% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2015 was LPL Financial, an estimated $23.1M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2015 was TD Ameritrade Investment Management, an estimated $97.6M sold.

Based on aggregated 13F filings for Q2 2015.