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State Street SPDR Bloomberg International Treasury Bond ETF

151 hedge funds and large institutions have $1.05B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

77,300% more call options, than puts

Call options by funds: $774K | Put options by funds: $1K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 148151 (+3)

5% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$56.9M)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

61.23% less ownership

Funds ownership: 133.09%71.86% (-61%)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
26
Increased
45
Reduced
62
Closed
20
Calls
$774K
Puts
$1K
Net Calls
+$773K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
26
Nan Shan Life Insurance
Taiwan
$4.68M +$4.85M +180,115 New
AIA
27
Allegis Investment Advisors
Idaho
$4.41M +$4.05M +150,407 +785%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$4.22M +$443K +16,447 +11%
ECM
29
ETrade Capital Management
Virginia
$4.1M -$78.9K -2,931 -2%
Creative Planning
30
Creative Planning
Kansas
$3.92M +$2.13K +79 +0.1%
BA
31
BlackRock Advisors
Delaware
$3.55M -$660K -24,526 -15%
US Bancorp
32
US Bancorp
Minnesota
$3.19M -$1.55M -57,475 -32%
PAG
33
Private Advisor Group
New Jersey
$2.97M +$2.67M +99,059 +645%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.73M +$393K +14,600 +16%
AII
35
AGF Investments Inc
Ontario, Canada
$2.73M -$514K -19,071 -15%
FCIM
36
Fairview Capital Investment Management
California
$2.66M -$974K -36,150 -26%
Charles Schwab
37
Charles Schwab
California
$2.41M +$201K +7,464 +9%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.26M +$155K +5,745 +8%
VV
39
Valentine Ventures
Oregon
$2.11M +$35.7K +1,326 +2%
State Street
40
State Street
Massachusetts
$2.11M +$109K +4,045 +5%
FCH
41
Freestone Capital Holdings
Washington
$2.08M +$2.15M +80,000 New
DI
42
Diligent Investors
California
$1.94M -$17.6K -653 -0.9%
RFC
43
Regions Financial Corp
Alabama
$1.92M -$389K -14,463 -16%
BlackRock
44
BlackRock
New York
$1.9M +$99.2K +3,685 +5%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.83M -$683K -25,352 -26%
BOTW
46
Bank of the West
California
$1.73M -$25.3K -939 -1%
IA
47
IFP Advisors
Florida
$1.67M -$872K -32,399 -34%
CFB
48
Cullen/Frost Bankers
Texas
$1.65M -$6.09M -226,214 -78%
NPC
49
National Planning Corporation
California
$1.54M -$306K -11,356 -16%
SCA
50
Snowden Capital Advisors
New York
$1.45M +$363K +13,470 +32%

BWX Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2016, worth a combined $1.05B — down 5.1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BWX positions and 20 closed out — a net gain of 6 holders — while 45 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $204M. The largest seller was LPL Financial, cutting an estimated $46.9M.

  • 151 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $1.05B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2016 and 20 closed out, a net change of +6 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2016 was UBS Group, an estimated $204M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2016 was LPL Financial, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.