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State Street SPDR Bloomberg International Treasury Bond ETF
BWX

144 hedge funds and large institutions have $936M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.53% more ownership

Funds ownership: 115.73% → 117.27% (+1.5%)

1% more funds holding

Funds holding: 142 → 144 (+2)

4% more capital invested

Capital invested by funds: $897M → $936M (+$39.4M)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
20
Increased
42
Reduced
60
Closed
17
Calls
$391K
Puts
–
Net Calls
+$391K
Net Calls Change
+$938K

Top Buyers

1
WI
WBI Investments
New Jersey
+$28.5M
2
AssetMark Inc
AssetMark Inc
California
+$21.4M
3
APCM
Alaska Permanent Capital Management
Alaska
+$21M
4
FWM
Frontier Wealth Management
Missouri
+$13M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.33M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$28M
2
LG
Leuthold Group
Minnesota
-$11.6M
3
HSA
Hussman Strategic Advisors
Maryland
-$10.3M
4
FI
FormulaFolio Investments
Michigan
-$8.39M
5
PAM
Panagora Asset Management
Massachusetts
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$6.94M -$870K -33,488 -11%
MBT
27
Monroe Bank & Trust
Michigan
$6.61M -$75.5K -2,904 -1%
RCAG
28
Rehmann Capital Advisory Group
Michigan
$6.5M +$362K +13,926 +6%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$5.74M – – –
Fidelity International
30
Fidelity International
Bermuda
$5.63M -$1.09M -41,752 -16%
IFA
31
Interactive Financial Advisors
Illinois
$5.57M -$159K -6,124 -3%
PAG
32
Private Advisor Group
New Jersey
$5.22M +$217K +8,358 +4%
Stifel Financial
33
Stifel Financial
Missouri
$4.51M +$477K +18,358 +12%
PFA
34
Pure Financial Advisors
California
$4.42M +$615K +23,680 +16%
BA
35
BlackRock Advisors
Delaware
$4.2M – – –
FCIM
36
Fairview Capital Investment Management
California
$4.12M -$193K -7,422 -4%
ECM
37
ETrade Capital Management
Virginia
$3.87M -$349K -13,420 -8%
Creative Planning
38
Creative Planning
Kansas
$3.83M +$3.82M +147,044 New
State Street
39
State Street
Massachusetts
$3.79M -$1.95M -75,058 -34%
RPG
40
Risk Paradigm Group
Texas
$3.6M +$3.56M +136,972 +10,222%
IFS
41
Ifrah Financial Services
Arkansas
$2.98M -$5.56K -214 -0.2%
IA
42
Ibbotson Associates
Illinois
$2.57M +$56.3K +2,166 +2%
CAL
43
Capital Analysts LLC
Pennsylvania
$2.54M -$91.1K -3,504 -3%
BCM
44
Bluefin Capital Management
New York
$2.54M -$1.46M -55,990 -36%
TCM
45
Twele Capital Management
Minnesota
$2.43M -$135K -5,194 -5%
AA
46
Advisory Alpha
Michigan
$2.43M -$74.5K -2,866 -3%
BSWM
47
Boston Standard Wealth Management
Massachusetts
$2.34M -$505K -19,426 -18%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.33M -$1.76M -67,672 -43%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.23M +$624K +24,008 +39%
VV
50
Valentine Ventures
Oregon
$2.16M +$5.15K +198 +0.2%
1
2
3 4 5

BWX Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2015, worth a combined $936M — up 4.4% from $897M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BWX positions and 17 closed out — a net gain of 3 holders — while 42 added to existing stakes and 60 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $28.5M. The largest seller was Raymond James & Associates, cutting an estimated $28M.

  • 144 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2015, up from 142 in Q2 2015.
  • Funds reported $936M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2015 was WBI Investments, an estimated $28.5M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2015 was Raymond James & Associates, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2015.