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State Street SPDR Bloomberg International Treasury Bond ETF

158 hedge funds and large institutions have $646M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more ownership

Funds ownership: 54.83%57.83% (+3%)

3% more capital invested

Capital invested by funds: $625M → $646M (+$21M)

4% less funds holding

Funds holding: 165158 (-7)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $335K

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
47
Reduced
60
Closed
29
Calls
Puts
$335K
Net Calls
-$335K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
51
First Heartland Consultants
Missouri
$1.29M +$1.29M +46,382 New
AG
52
Advisor Group
Arizona
$1.14M -$20.9K -753 -2%
SAM
53
Shamrock Asset Management
Texas
$1.14M +$493K +17,749 +77%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.12M +$4.83K +174 +0.4%
RT
55
Rockland Trust
Massachusetts
$1.11M +$14.6K +525 +1%
FI
56
FormulaFolio Investments
Michigan
$1.05M +$16.1K +581 +2%
APA
57
American Portfolios Advisors
New York
$946K +$27.6K +993 +3%
BC
58
Burleson & Co
California
$919K +$111K +3,986 +14%
BlackRock
59
BlackRock
New York
$855K -$1.09M -39,408 -56%
MML Investors Services
60
MML Investors Services
Massachusetts
$817K -$819K -29,487 -50%
VC
61
Vicus Capital
Pennsylvania
$796K -$18.1K -652 -2%
FAAS
62
First Allied Advisory Services
California
$762K -$271K -9,763 -27%
MWM
63
Mission Wealth Management
California
$753K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$744K +$741K +26,683 New
CAN
65
Cetera Advisor Networks
California
$728K +$60.9K +2,193 +9%
BCM
66
Breiter Capital Management
Florida
$698K +$657K +23,644 New
RCAG
67
Rehmann Capital Advisory Group
Michigan
$676K +$673K +24,236 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$670K -$27.1K -977 -4%
SWM
69
SeaCrest Wealth Management
New York
$664K +$2.19K +79 +0.3%
JP Morgan Chase
70
JP Morgan Chase
New York
$620K +$9.27K +334 +2%
3C
71
361 Capital
Colorado
$579K -$16K -577 -3%
RFC
72
Regions Financial Corp
Alabama
$576K -$1.58M -56,948 -73%
SPIA
73
Steward Partners Investment Advisory
New York
$569K -$70.3K -2,533 -11%
AWA
74
Arete Wealth Advisors
Illinois
$533K +$111 +4 +0%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$489K +$196K +7,048 +67%

BWX Hedge Fund Activity: Q1 2019 in Review

158 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2019, worth a combined $646M — up 3.4% from $625M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BWX and 26 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 47 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $37.6M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $14.9M.

  • 158 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2019, down from 165 in Q4 2018.
  • Funds reported $646M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2019 and 29 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $37.6M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2019 was Johnson Financial Group LLC (Colorado), an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2019.