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State Street SPDR Bloomberg International Treasury Bond ETF

142 hedge funds and large institutions have $766M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 151142 (-9)

6.42% less ownership

Funds ownership: 71.86%65.44% (-6.4%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less capital invested

Capital invested by funds: $1.05B → $766M (-$284M)

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
17
Increased
47
Reduced
55
Closed
21
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
51
FormulaFolio Investments
Michigan
$1.37M +$785K +29,914 +138%
Stifel Financial
52
Stifel Financial
Missouri
$1.31M +$174K +6,635 +15%
IA
53
IFP Advisors
Florida
$1.14M -$559K -21,302 -33%
CIM
54
Cambria Investment Management
California
$1.13M -$95.4K -3,636 -8%
ACP
55
Arcus Capital Partners
Georgia
$1.1M +$33K +1,259 +3%
PAG
56
Pinnacle Advisory Group
Maryland
$1.04M +$509K +19,418 +99%
CWM
57
Concert Wealth Management
California
$946K -$375K -14,302 -28%
AP
58
Advisor Partners
California
$944K +$930K +35,435 New
RFC
59
Regions Financial Corp
Alabama
$906K -$1.05M -39,906 -54%
Goldman Sachs
60
Goldman Sachs
New York
$863K -$47.4K -1,806 -5%
Ameriprise
61
Ameriprise
Minnesota
$829K -$280K -10,659 -25%
MWM
62
Mission Wealth Management
California
$719K +$477K +18,200 +207%
SBL
63
Sargent Bickham Lagudis
Colorado
$673K +$195K +7,426 +42%
CAL
64
Capital Analysts LLC
Pennsylvania
$617K -$208K -7,928 -25%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$610K -$1.51M -57,610 -72%
AA
66
Advisory Alpha
Michigan
$567K +$14.9K +568 +3%
BTNA
67
Bremer Trust National Association
Minnesota
$561K +$230K +8,771 +71%
AG
68
Advisor Group
Arizona
$506K +$81.3K +3,099 +20%
BCMIO
69
Beacon Capital Management Inc (Ohio)
Ohio
$503K -$18.8K -715 -4%
FAAS
70
First Allied Advisory Services
California
$485K +$24.6K +938 +5%
HW
71
Hancock Whitney
Mississippi
$448K -$248K -9,452 -36%
V
72
Veritable
Delaware
$417K
JP Morgan Chase
73
JP Morgan Chase
New York
$416K -$139K -5,308 -25%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$411K -$36.3K -1,382 -8%
First Trust Advisors
75
First Trust Advisors
Illinois
$408K -$23.4K -893 -6%

BWX Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2017, worth a combined $766M — down 27% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BWX and 17 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Freedom Investment Management, adding an estimated $16.8M. The largest seller was UBS Group, cutting an estimated $97.6M.

  • 142 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $766M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2017, down 27% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2017 and 21 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2017 was Freedom Investment Management, an estimated $16.8M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2017 was UBS Group, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2017.