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State Street SPDR Bloomberg International Treasury Bond ETF

144 hedge funds and large institutions have $936M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.53% more ownership

Funds ownership: 115.73%117.27% (+1.5%)

1% more funds holding

Funds holding: 142144 (+2)

4% more capital invested

Capital invested by funds: $897M → $936M (+$39.4M)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
20
Increased
42
Reduced
60
Closed
17
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$938K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.09M -$16.4K -632 -0.8%
BCM
52
BTC Capital Management
Iowa
$2.03M
Charles Schwab
53
Charles Schwab
California
$1.99M -$23.4K -902 -1%
IFWM
54
Institute for Wealth Management
Colorado
$1.94M +$596K +22,922 +44%
F
55
FutureAdvisor
California
$1.83M -$245K -9,414 -12%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.81M -$92.7K -3,566 -5%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$1.77M -$61.1K -2,352 -3%
CFB
58
Cullen/Frost Bankers
Texas
$1.71M -$142K -5,458 -8%
LNC
59
Lincoln National Corp
Pennsylvania
$1.68M -$925K -35,610 -36%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.46M -$454K -17,462 -24%
MML Investors Services
61
MML Investors Services
Massachusetts
$1.16M +$94.4K +3,632 +9%
CIM
62
Cambria Investment Management
California
$1.09M
M&T Bank
63
M&T Bank
New York
$999K +$480K +18,454 +93%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$987K -$55.5K -2,136 -5%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$874K -$161K -6,188 -16%
RJA
66
Raymond James & Associates
Florida
$826K -$28M -1,076,038 -97%
Ameriprise
67
Ameriprise
Minnesota
$774K +$420K +16,148 +119%
VKH
68
Virtu KCG Holdings
New York
$772K +$414K +15,936 +116%
SIM
69
Sigma Investment Management
Oregon
$746K
Truist Financial
70
Truist Financial
North Carolina
$744K -$2.13K -82 -0.3%
HFS
71
HL Financial Services
Kentucky
$701K -$208 -8 -0%
CWM
72
Concert Wealth Management
California
$686K -$71.2K -2,738 -9%
BCMIO
73
Beacon Capital Management Inc (Ohio)
Ohio
$665K -$34.4K -1,322 -5%
GC
74
Garde Capital
Washington
$637K -$879K -33,804 -58%
MC
75
Miles Capital
Iowa
$592K -$165K -6,344 -22%

BWX Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2015, worth a combined $936M — up 4.4% from $897M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BWX positions and 17 closed out — a net gain of 3 holders — while 42 added to existing stakes and 60 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $28.5M. The largest seller was Raymond James & Associates, cutting an estimated $28M.

  • 144 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2015, up from 142 in Q2 2015.
  • Funds reported $936M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2015 was WBI Investments, an estimated $28.5M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2015 was Raymond James & Associates, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2015.