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State Street SPDR Bloomberg International Treasury Bond ETF

151 hedge funds and large institutions have $1.05B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

77,300% more call options, than puts

Call options by funds: $774K | Put options by funds: $1K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 148151 (+3)

5% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$56.9M)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

61.23% less ownership

Funds ownership: 133.09%71.86% (-61%)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
26
Increased
45
Reduced
62
Closed
20
Calls
$774K
Puts
$1K
Net Calls
+$773K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.43M -$1.36M -50,469 -48%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.43M -$324K -12,013 -18%
M&T Bank
53
M&T Bank
New York
$1.34M +$31.5K +1,170 +2%
CWM
54
Concert Wealth Management
California
$1.32M +$82.6K +3,069 +6%
CIM
55
Cambria Investment Management
California
$1.19M +$674K +25,046 +120%
OA
56
Opes Advisors
California
$1.18M +$1.22M +45,285 New
Stifel Financial
57
Stifel Financial
Missouri
$1.11M -$131K -4,859 -10%
Ameriprise
58
Ameriprise
Minnesota
$1.1M -$1.7K -63 -0.1%
ACP
59
Arcus Capital Partners
Georgia
$1.04M +$1.07M +39,919 New
MML Investors Services
60
MML Investors Services
Massachusetts
$986K -$303K -11,238 -23%
Goldman Sachs
61
Goldman Sachs
New York
$889K -$861K -31,966 -48%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$883K +$171K +6,337 +23%
CAL
63
Capital Analysts LLC
Pennsylvania
$808K +$293K +10,878 +54%
HighTower Advisors
64
HighTower Advisors
Illinois
$787K +$816K +30,294 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$754K -$1M -37,192 -56%
SEI Investments
66
SEI Investments
Pennsylvania
$691K -$249K -9,264 -26%
GC
67
Garde Capital
Washington
$684K +$380K +14,101 +115%
HW
68
Hancock Whitney
Mississippi
$683K +$349K +12,943 +97%
RJA
69
Raymond James & Associates
Florida
$575K -$169K -6,260 -22%
FI
70
FormulaFolio Investments
Michigan
$563K -$4.9M -182,111 -89%
JP Morgan Chase
71
JP Morgan Chase
New York
$544K -$177K -6,575 -24%
AA
72
Advisory Alpha
Michigan
$542K +$329K +12,212 +144%
PAG
73
Pinnacle Advisory Group
Maryland
$511K +$261K +9,705 +97%
BCMIO
74
Beacon Capital Management Inc (Ohio)
Ohio
$510K -$13.7K -510 -3%
CS
75
Comerica Securities
Michigan
$504K +$267K +9,931 +105%

BWX Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2016, worth a combined $1.05B — down 5.1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BWX positions and 20 closed out — a net gain of 6 holders — while 45 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $204M. The largest seller was LPL Financial, cutting an estimated $46.9M.

  • 151 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $1.05B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2016 and 20 closed out, a net change of +6 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2016 was UBS Group, an estimated $204M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2016 was LPL Financial, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.