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State Street SPDR Bloomberg International Treasury Bond ETF

158 hedge funds and large institutions have $907M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

5% more funds holding

Funds holding: 151158 (+7)

2.86% less ownership

Funds ownership: 59.81%56.95% (-2.9%)

5% less capital invested

Capital invested by funds: $955M → $907M (-$47.9M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
3.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
23
Increased
55
Reduced
63
Closed
13
Calls
$949K
Puts
Net Calls
+$949K
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
26
Monroe Bank & Trust
Michigan
$7.99M +$175K +6,180 +2%
CAN
27
Cetera Advisor Networks
California
$7.31M +$1.75M +61,989 +31%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$7.27M +$3.24M +114,580 +79%
PFG
29
Piershale Financial Group
Illinois
$7.22M +$7.27M +257,158 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6.93M +$707K +25,002 +11%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$6.85M +$2.18M +77,160 +46%
Prudential Financial
32
Prudential Financial
New Jersey
$6.48M -$114K -4,048 -2%
BlackRock
33
BlackRock
New York
$6.34M +$109K +3,847 +2%
SBL
34
Sargent Bickham Lagudis
Colorado
$5.71M +$3.84M +135,651 +200%
FCH
35
Freestone Capital Holdings
Washington
$5.62M +$5.65M +200,000 New
AG
36
Advisor Group
Arizona
$5.62M +$1.15M +40,693 +26%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$4.16M -$72.1K -2,549 -2%
AIM
38
Advantage Investment Management
Iowa
$4.15M +$1.5K +53 +0%
ECM
39
ETrade Capital Management
Virginia
$4.11M -$356K -12,580 -8%
Creative Planning
40
Creative Planning
Kansas
$4.07M -$156K -5,508 -4%
FAAS
41
First Allied Advisory Services
California
$3.79M +$27.9K +986 +0.7%
BFG
42
Barber Financial Group
Kansas
$3.77M +$3.8M +134,355 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.74M +$3.76M +133,011 New
Ameriprise
44
Ameriprise
Minnesota
$3.48M +$846K +29,940 +32%
FWM
45
Frontier Wealth Management
Missouri
$3.44M -$3.38M -119,591 -49%
Stifel Financial
46
Stifel Financial
Missouri
$3.4M +$1.99M +70,380 +125%
State Street
47
State Street
Massachusetts
$3.23M -$707 -25 -0%
PFA
48
Pinnacle Family Advisors
Missouri
$3.15M +$423K +14,949 +15%
RFC
49
Regions Financial Corp
Alabama
$3.04M +$774K +27,369 +34%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.94M +$640K +22,648 +28%

BWX Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2017, worth a combined $907M — down 5% from $955M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BWX positions and 13 closed out — a net gain of 10 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $16.6M. The largest seller was UBS Group, cutting an estimated $35.1M.

  • 158 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2017, up from 151 in Q2 2017.
  • Funds reported $907M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2017 and 13 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $16.6M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2017 was UBS Group, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2017.