State Street SPDR Bloomberg International Treasury Bond ETF
148 hedge funds and large institutions have $1.11B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 18 closing their positions.
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 151 → 148 (-3)
5.07% less ownership
Funds ownership: 138.16% → 133.09% (-5.1%)
8% less capital invested
Capital invested by funds: $1.21B → $1.11B (-$99.1M)
10% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.31M
37% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 67
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$41.3M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$30.6M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$26.3M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$17.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$28.3M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$25.8M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$20M |
| 4 |
LPL Financial
San Diego,
California
|
-$18.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
BWX Hedge Fund Activity: Q3 2016 in Review
148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2016, worth a combined $1.11B — down 8.2% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BWX and 17 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 42 added.
The largest buyer was AssetMark Inc, adding an estimated $41.3M. The largest seller was Goldman Sachs, cutting an estimated $28.3M.
- 148 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2016, down from 151 in Q2 2016.
- Funds reported $1.11B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2016, down 8.2% quarter-over-quarter.
- 17 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2016 and 18 closed out, a net change of -1 holder.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2016 was AssetMark Inc, an estimated $41.3M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2016 was Goldman Sachs, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2016.