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State Street SPDR Bloomberg International Treasury Bond ETF

134 hedge funds and large institutions have $792M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $699M → $792M (+$92.6M)

7.51% more ownership

Funds ownership: 62.59%70.1% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

4% less funds holding

Funds holding: 140134 (-6)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
38
Reduced
49
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$703K +$386K +16,899 +125%
EPAM
52
Euro Pacific Asset Management
Puerto Rico
$684K -$9.99K -438 -1%
SCA
53
Snowden Capital Advisors
New York
$682K
LWAM
54
Legacy Wealth Asset Management
Minnesota
$671K -$27.8K -1,220 -4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$661K +$401K +17,568 +163%
MD
56
Money Design
Japan
$647K +$26.7K +1,169 +4%
RJA
57
Raymond James & Associates
Florida
$576K -$12.3K -541 -2%
OWM
58
Opes Wealth Management
California
$572K -$1.14M -49,973 -67%
EA
59
Eclectic Associates
California
$527K -$88.4K -3,874 -15%
Vontobel Holding
60
Vontobel Holding
Switzerland
$501K +$22.6K +989 +5%
SCM
61
Sebold Capital Management
Illinois
$473K -$4.65K -204 -1%
Citigroup
62
Citigroup
New York
$449K -$7.21K -316 -2%
AFG
63
Altiora Financial Group
Ohio
$444K +$616 +27 +0.1%
CPA
64
Cardiff Park Advisors
California
$426K
SOS
65
Silver Oak Securities
Tennessee
$420K +$2.05K +90 +0.5%
FHA
66
First Horizon Advisors
Tennessee
$403K -$851K -37,290 -68%
Prudential Financial
67
Prudential Financial
New Jersey
$389K +$17.6K +771 +5%
JP Morgan Chase
68
JP Morgan Chase
New York
$377K +$79.4K +3,479 +27%
HAS
69
HBW Advisory Services
California
$364K +$359K +15,745 New
Mariner
70
Mariner
Kansas
$359K +$11.9K +523 +3%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$348K -$473K -20,712 -58%
CA
72
Cetera Advisors
Colorado
$334K -$73.3K -3,212 -18%
SWM
73
SeaCrest Wealth Management
New York
$333K +$274 +12 +0.1%
BFG
74
Beacon Financial Group
Texas
$332K -$10.3K -451 -3%
C1AG
75
Client 1st Advisory Group
Florida
$325K

BWX Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2023, worth a combined $792M — up 13% from $699M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BWX and 25 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $57.6M. The largest seller was Financial Engines Advisors, cutting an estimated $43.8M.

  • 134 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2023, down from 140 in Q4 2022.
  • Funds reported $792M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2023 and 27 closed out, a net change of -2 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2023 was Perella Weinberg Partners Capital Management, an estimated $57.6M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2023 was Financial Engines Advisors, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2023.