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State Street SPDR Bloomberg International Treasury Bond ETF

158 hedge funds and large institutions have $907M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

5% more funds holding

Funds holding: 151158 (+7)

2.86% less ownership

Funds ownership: 59.81%56.95% (-2.9%)

5% less capital invested

Capital invested by funds: $955M → $907M (-$47.9M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
3.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
23
Increased
55
Reduced
63
Closed
13
Calls
$949K
Puts
Net Calls
+$949K
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Advisor Partners
California
$957K -$37.1K -1,313 -4%
Millennium Management
77
Millennium Management
New York
$869K +$875K +30,937 New
PWM
78
Perigon Wealth Management
California
$814K +$234K +8,268 +40%
MWM
79
Mission Wealth Management
California
$758K
RWP
80
RWA Wealth Partners
Massachusetts
$706K +$711K +25,150 New
IFWM
81
Institute for Wealth Management
Colorado
$699K -$4.86K -172 -0.7%
CA
82
Cetera Advisors
Colorado
$698K +$27.5K +971 +4%
CWM
83
Concert Wealth Management
California
$659K -$55.1K -1,950 -8%
BTNA
84
Bremer Trust National Association
Minnesota
$610K -$11.3K -398 -2%
N
85
Natixis
France
$589K +$88K +3,111 +17%
JP Morgan Chase
86
JP Morgan Chase
New York
$536K -$977K -34,559 -64%
BCMIO
87
Beacon Capital Management Inc (Ohio)
Ohio
$458K -$15.6K -552 -3%
FHC
88
First Heartland Consultants
Missouri
$454K +$70.8K +2,503 +18%
SPC
89
Sigma Planning Corp
Michigan
$445K +$143K +5,070 +47%
V
90
Veritable
Delaware
$388K -$52.9K -1,872 -12%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$384K +$387K +13,684 New
IFA
92
Interactive Financial Advisors
Illinois
$372K -$20.7K -731 -5%
Truist Financial
93
Truist Financial
North Carolina
$371K
MLFP
94
MPS Loria Financial Planners
Illinois
$370K +$4.69K +166 +1%
PA
95
Parkside Advisors
California
$366K +$57 +2 +0%
PFS
96
Prospera Financial Services
Texas
$335K -$64.2K -2,270 -16%
First Trust Advisors
97
First Trust Advisors
Illinois
$326K -$9.75K -345 -3%
NPC
98
National Planning Corporation
California
$322K -$2.45M -86,576 -88%
SWP
99
Stratos Wealth Partners
Ohio
$322K +$64.2K +2,272 +25%
HPC
100
HM Payson & Co
Maine
$320K

BWX Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2017, worth a combined $907M — down 5% from $955M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BWX positions and 13 closed out — a net gain of 10 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $16.6M. The largest seller was UBS Group, cutting an estimated $35.1M.

  • 158 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2017, up from 151 in Q2 2017.
  • Funds reported $907M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2017 and 13 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $16.6M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2017 was UBS Group, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2017.