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State Street SPDR Bloomberg International Treasury Bond ETF

187 hedge funds and large institutions have $906M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.72% less ownership

Funds ownership: 60.76%60.05% (-0.72%)

3% less funds holding

Funds holding: 193187 (-6)

7% less capital invested

Capital invested by funds: $978M → $906M (-$72.3M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
72
Reduced
56
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
76
Legacy Private Trust
Wisconsin
$1.46M -$4.16M -146,561 -74%
N
77
Natixis
France
$1.38M +$432K +15,205 +44%
PWM
78
Perigon Wealth Management
California
$1.33M +$386K +13,604 +39%
MML Investors Services
79
MML Investors Services
Massachusetts
$1.24M -$1.6M -56,193 -56%
MA
80
Mutual Advisors
Nebraska
$1.23M +$1.26M +44,386 New
FI
81
FormulaFolio Investments
Michigan
$1.13M +$59.3K +2,088 +5%
WI
82
WBI Investments
New Jersey
$1.12M +$1.14M +40,290 New
BFEC
83
Benjamin F. Edwards & Company
Missouri
$1.11M +$938K +33,011 +469%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$1.04M -$335K -11,785 -24%
ACM
85
AlphaStar Capital Management
North Carolina
$990K +$523K +18,431 +107%
GFPC
86
Global Financial Private Capital
Florida
$975K +$689K +24,247 +223%
VF
87
Virtu Financial
New York
$968K +$991K +34,886 New
BOTW
88
Bank of the West
California
$918K -$186K -6,535 -16%
KWM
89
Kingsview Wealth Management
Oregon
$917K +$939K +33,051 New
SS
90
Simplicity Solutions
Minnesota
$911K +$932K +32,823 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$863K -$3.1M -108,995 -78%
ALIONA
92
Allianz Life Insurance of North America
Minnesota
$803K +$822K +28,926 New
APA
93
American Portfolios Advisors
New York
$789K +$114K +4,014 +16%
VC
94
Vicus Capital
Pennsylvania
$781K +$52.5K +1,849 +7%
FHC
95
First Heartland Consultants
Missouri
$761K +$183K +6,440 +31%
BTNA
96
Bremer Trust National Association
Minnesota
$750K +$164K +5,760 +27%
MWM
97
Mission Wealth Management
California
$749K
BC
98
Burleson & Co
California
$740K +$55.4K +1,952 +8%
SWP
99
Stratos Wealth Partners
Ohio
$737K +$295K +10,377 +64%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$731K -$302K -10,625 -29%

BWX Hedge Fund Activity: Q2 2018 in Review

187 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2018, worth a combined $906M — down 7.4% from $978M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BWX and 25 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Jane Street, opening a new position worth an estimated $20.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $72.9M.

  • 187 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2018, down from 193 in Q1 2018.
  • Funds reported $906M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2018 and 30 closed out, a net change of -5 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2018 was Jane Street, an estimated $20.3M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2018.