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State Street SPDR Bloomberg International Treasury Bond ETF

148 hedge funds and large institutions have $1.14B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $1.01B → $1.14B (+$130M)

6% more funds holding

Funds holding: 139148 (+9)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10.52% less ownership

Funds ownership: 138.39%127.87% (-11%)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.94%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
28
Increased
44
Reduced
55
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$8.6M +$84.3K +3,168 +1%
QI
27
QS Investors
New York
$8.21M +$1.79M +67,172 +30%
FI
28
FormulaFolio Investments
Michigan
$7.57M +$266K +9,988 +4%
MBT
29
Monroe Bank & Trust
Michigan
$7.16M -$43.4K -1,630 -0.6%
IFA
30
Interactive Financial Advisors
Illinois
$6.02M +$105K +3,958 +2%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$5.45M -$2.27M -85,142 -30%
US Bancorp
32
US Bancorp
Minnesota
$5.03M +$534K +20,076 +13%
PFA
33
Pure Financial Advisors
California
$4.86M +$89.7K +3,372 +2%
BA
34
BlackRock Advisors
Delaware
$4.49M
Creative Planning
35
Creative Planning
Kansas
$4.13M +$23.2K +872 +0.6%
ECM
36
ETrade Capital Management
Virginia
$3.9M -$47K -1,766 -1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$3.88M +$2.73M +102,540 +264%
FCIM
38
Fairview Capital Investment Management
California
$3.87M -$126K -4,750 -3%
SBL
39
Sargent Bickham Lagudis
Colorado
$3.8M +$3.63M +136,364 New
FAAS
40
First Allied Advisory Services
California
$3.42M +$2.81M +105,554 +633%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$3.02M +$2.88M +108,344 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.94M +$1.24M +46,464 +78%
SPC
43
Sigma Planning Corp
Michigan
$2.85M +$2.29M +86,076 +536%
BOTW
44
Bank of the West
California
$2.79M +$1.04M +39,008 +64%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.52M
RJFSA
46
Raymond James Financial Services Advisors
Florida
$2.46M +$533K +20,028 +29%
HW
47
Hedeker Wealth
Illinois
$2.38M +$2.27M +85,420 New
Charles Schwab
48
Charles Schwab
California
$2.3M +$54.4K +2,046 +3%
VV
49
Valentine Ventures
Oregon
$2.26M +$572K +21,508 +36%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2.23M +$320K +12,022 +18%

BWX Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2016, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BWX positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $29.8M. The largest seller was WBI Investments, cutting an estimated $35.5M.

  • 148 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $1.14B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2016, up 13% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2016 and 16 closed out, a net change of +12 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2016 was Piershale Financial Group, an estimated $29.8M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2016 was WBI Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2016.