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State Street SPDR Bloomberg International Treasury Bond ETF

137 hedge funds and large institutions have $1.65B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.33B → $1.65B (+$314M)

10.46% more ownership

Funds ownership: 122.12%132.58% (+10%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1% less funds holding

Funds holding: 138137 (-1)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

61% less call options, than puts

Call options by funds: $414K | Put options by funds: $1.06M

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.94%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
12
Increased
58
Reduced
58
Closed
11
Calls
$414K
Puts
$1.06M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
51
BlackRock Institutional Trust
California
$3.86M +$3M +100,146 +374%
MC
52
Miles Capital
Iowa
$3.83M +$226K +7,532 +6%
Stifel Financial
53
Stifel Financial
Missouri
$3.64M +$127K +4,242 +4%
HI
54
Horizon Investments
North Carolina
$3.35M +$969K +32,374 +42%
LNC
55
Lincoln National Corp
Pennsylvania
$3.2M +$179K +5,970 +6%
IFS
56
Ifrah Financial Services
Arkansas
$3.13M +$73.5K +2,456 +2%
FA
57
FDx Advisors
Illinois
$3.11M -$2.45M -81,690 -44%
AP
58
Advisors Preferred
Maryland
$3.06M -$2.7M -90,218 -47%
GAM
59
Gould Asset Management
California
$3.01M +$164K +5,462 +6%
TCM
60
Twele Capital Management
Minnesota
$2.97M
Comerica Bank
61
Comerica Bank
Texas
$2.86M -$721K -24,084 -20%
CG
62
Colony Group
Massachusetts
$2.47M +$31K +1,034 +1%
FA
63
FCG Advisors
New Jersey
$2.3M -$779K -26,014 -26%
IA
64
Ibbotson Associates
Illinois
$2.2M -$111K -3,700 -5%
FAAM
65
First Allied Asset Management
California
$1.9M +$16.4K +546 +0.9%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.82M +$61.7K +2,060 +4%
PI
67
Placemark Investments
Illinois
$1.71M +$782K +26,100 +87%
Charles Schwab
68
Charles Schwab
California
$1.71M +$236K +7,890 +16%
IFWM
69
Institute for Wealth Management
Colorado
$1.7M -$72.6K -2,424 -4%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.42M -$209K -6,992 -13%
State Street
71
State Street
Massachusetts
$1.39M -$691K -23,078 -34%
AT
72
Arden Trust
Delaware
$1.38M -$93.2K -3,114 -6%
GC
73
Garde Capital
Washington
$1.22M +$1.2M +40,198 New
Goldman Sachs
74
Goldman Sachs
New York
$1.09M -$7.61K -254 -0.7%
FAAS
75
First Allied Advisory Services
California
$1.08M +$55.3K +1,846 +6%

BWX Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2014, worth a combined $1.65B — up 24% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BWX positions and 11 closed out — a net gain of 1 holder — while 58 added to existing stakes and 58 trimmed.

The largest buyer was UBS, adding an estimated $221M. The largest seller was Bank of America, cutting an estimated $19.7M.

  • 137 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2014, down from 138 in Q1 2014.
  • Funds reported $1.65B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2014 was UBS, an estimated $221M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2014 was Bank of America, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.