State Street SPDR Bloomberg International Treasury Bond ETF
193 hedge funds and large institutions have $978M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $904M → $978M (+$74.8M)
5% more funds holding
Funds holding: 183 → 193 (+10)
1.28% more ownership
Funds ownership: 59.48% → 60.76% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$76.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.9M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$13.5M |
| 4 |
I
INVST
Indianapolis,
Indiana
|
+$10.1M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.3M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$29.2M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$18.4M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$13.7M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$10.9M |
BWX Hedge Fund Activity: Q1 2018 in Review
193 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2018, worth a combined $978M — up 8.3% from $904M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BWX positions and 27 closed out — a net gain of 11 holders — while 61 added to existing stakes and 61 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $76.7M. The largest seller was Envestnet Asset Management, cutting an estimated $29.3M.
- 193 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2018, up from 183 in Q4 2017.
- Funds reported $978M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2018, up 8.3% quarter-over-quarter.
- 38 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2018 and 27 closed out, a net change of +11 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2018 was Mirae Asset Global Investments, an estimated $76.7M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2018.