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State Street SPDR Bloomberg International Treasury Bond ETF

158 hedge funds and large institutions have $646M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more ownership

Funds ownership: 54.83%57.83% (+3%)

3% more capital invested

Capital invested by funds: $625M → $646M (+$21M)

4% less funds holding

Funds holding: 165158 (-7)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $335K

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
47
Reduced
60
Closed
29
Calls
Puts
$335K
Net Calls
-$335K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$4.46M +$8.53K +307 +0.2%
Stifel Financial
27
Stifel Financial
Missouri
$4.16M +$2.6M +93,463 +152%
OWM
28
Opes Wealth Management
California
$3.31M +$3.29M +118,549 New
ECM
29
ETrade Capital Management
Virginia
$3.25M -$147K -5,290 -4%
GWM
30
Geneos Wealth Management
Colorado
$2.96M +$131K +4,733 +5%
Charles Schwab
31
Charles Schwab
California
$2.86M +$94.1K +3,390 +3%
VV
32
Valentine Ventures
Oregon
$2.81M +$230K +8,292 +9%
Ameriprise
33
Ameriprise
Minnesota
$2.7M +$42.3K +1,522 +2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$2.64M -$322K -11,593 -11%
US Bancorp
35
US Bancorp
Minnesota
$2.58M +$50.7K +1,825 +2%
MWC
36
MKD Wealth Coaches
Michigan
$2.54M +$2.53M +91,027 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.29M -$1.23M -44,333 -35%
VFA
38
Voya Financial Advisors
Connecticut
$2.24M +$56.1K +2,022 +3%
FWM
39
Frontier Wealth Management
Missouri
$2.15M -$48.4K -1,744 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$2.05M +$2.04M +73,452 New
Citigroup
41
Citigroup
New York
$1.95M -$121K -4,352 -6%
PAG
42
Private Advisor Group
New Jersey
$1.84M +$1.62M +58,170 +752%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.72M -$77.3K -2,783 -4%
SBL
44
Sargent Bickham Lagudis
Colorado
$1.5M -$3.97M -142,809 -73%
PAG
45
Pinnacle Advisory Group
Maryland
$1.5M +$36.8K +1,327 +3%
HW
46
Hancock Whitney
Mississippi
$1.48M +$1.21M +43,746 +469%
AG
47
AlphaSimPlex Group
Massachusetts
$1.47M
BOTW
48
Bank of the West
California
$1.43M -$68.8K -2,477 -5%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1.42M +$195K +7,019 +16%
SCA
50
Snowden Capital Advisors
New York
$1.4M -$144K -5,170 -9%

BWX Hedge Fund Activity: Q1 2019 in Review

158 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2019, worth a combined $646M — up 3.4% from $625M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BWX and 26 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 47 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $37.6M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $14.9M.

  • 158 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2019, down from 165 in Q4 2018.
  • Funds reported $646M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2019 and 29 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $37.6M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2019 was Johnson Financial Group LLC (Colorado), an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2019.