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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
N
76
Natixis
France
$404K +$68.4K +2,609 +21%
GC
77
Garde Capital
Washington
$390K -$307K -11,697 -44%
RBC
78
Ronald Blue & Co
Georgia
$364K
IWMPD
79
Integrated Wealth Management (Palm Desert)
California
$353K -$13.3K -506 -4%
Truist Financial
80
Truist Financial
North Carolina
$352K -$3.25K -124 -0.9%
PA
81
Parkside Advisors
California
$347K +$41.8K +1,595 +14%
Citigroup
82
Citigroup
New York
$345K -$64.2K -2,446 -16%
RJA
83
Raymond James & Associates
Florida
$328K -$258K -9,817 -44%
ANB
84
Amarillo National Bank
Texas
$313K
Citadel Advisors
85
Citadel Advisors
Florida
$303K +$299K +11,381 New
HPC
86
HM Payson & Co
Maine
$303K +$299K +11,381 New
TSS
87
Two Sigma Securities
New York
$287K +$282K +10,768 New
SPC
88
Sigma Planning Corp
Michigan
$280K +$5.61K +214 +2%
CFB
89
Cullen/Frost Bankers
Texas
$277K -$1.39M -52,922 -84%
LPT
90
Legacy Private Trust
Wisconsin
$271K +$267K +10,185 New
William Blair & Company
91
William Blair & Company
Illinois
$270K +$59.8K +2,280 +29%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$264K -$15.7K -600 -6%
IH
93
IFC Holdings
Florida
$263K +$16.1K +615 +7%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$221K -$71.6K -2,730 -25%
MIS
95
Morningstar Investment Services
Illinois
$219K +$12.2K +466 +6%
Comerica Bank
96
Comerica Bank
Texas
$218K -$15.6K -595 -7%
FHA
97
First Horizon Advisors
Tennessee
$203K -$21.8K -831 -10%
NSIM
98
North Star Investment Management
Illinois
$160K
SEI Investments
99
SEI Investments
Pennsylvania
$141K -$559K -21,293 -80%
SG Americas Securities
100
SG Americas Securities
New York
$141K +$139K +5,300 New

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.