We are live on ! Find out more
BWX icon

State Street SPDR Bloomberg International Treasury Bond ETF

187 hedge funds and large institutions have $906M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.72% less ownership

Funds ownership: 60.76%60.05% (-0.72%)

3% less funds holding

Funds holding: 193187 (-6)

7% less capital invested

Capital invested by funds: $978M → $906M (-$72.3M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
72
Reduced
56
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$8.51M +$849K +29,875 +11%
FIG
27
FundX Investment Group
California
$8.34M +$8.53M +300,458 New
MBT
28
Monroe Bank & Trust
Michigan
$8.02M +$175K +6,167 +2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$7.98M
QI
30
QS Investors
New York
$7.18M +$669K +23,570 +10%
State Street
31
State Street
Massachusetts
$6.8M +$219K +7,713 +3%
Goldman Sachs
32
Goldman Sachs
New York
$6.14M +$5.12M +180,411 +441%
Prudential Financial
33
Prudential Financial
New Jersey
$5.65M -$721K -25,400 -11%
CW
34
CreativeOne Wealth
Kansas
$5.59M +$963K +33,899 +20%
BCP
35
Blackhawk Capital Partners
Wisconsin
$5.52M
PRS
36
Pinkerton Retirement Specialists
Idaho
$5.15M +$4.89M +172,151 +1,287%
AIS
37
Accurate Investment Solutions
Pennsylvania
$5.03M +$2.69M +94,750 +109%
Stifel Financial
38
Stifel Financial
Missouri
$4.41M +$217K +7,643 +5%
Creative Planning
39
Creative Planning
Kansas
$4.34M +$309K +10,895 +7%
SWP
40
Strategic Wealth Partners
Ohio
$4.17M +$1.71M +60,249 +67%
Citigroup
41
Citigroup
New York
$3.71M +$606K +21,327 +19%
FCIM
42
Fairview Capital Investment Management
California
$3.58M +$834K +29,375 +29%
GWM
43
Geneos Wealth Management
Colorado
$3.52M +$3.54M +124,608 +20,098%
ECM
44
ETrade Capital Management
Virginia
$3.47M -$181K -6,357 -5%
VFA
45
Voya Financial Advisors
Connecticut
$3.47M +$73.6K +2,590 +2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.44M +$3.52M +123,820 New
SI
47
Stephens Inc
Arkansas
$3.17M +$3.25M +114,289 New
RJA
48
Raymond James & Associates
Florida
$2.9M +$697K +24,530 +31%
IA
49
IFP Advisors
Florida
$2.78M +$158K +5,550 +6%
NA
50
NextCapital Advisers
Illinois
$2.65M +$1M +35,365 +59%

BWX Hedge Fund Activity: Q2 2018 in Review

187 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2018, worth a combined $906M — down 7.4% from $978M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BWX and 25 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Jane Street, opening a new position worth an estimated $20.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $72.9M.

  • 187 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2018, down from 193 in Q1 2018.
  • Funds reported $906M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2018 and 30 closed out, a net change of -5 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2018 was Jane Street, an estimated $20.3M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2018.