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State Street SPDR Bloomberg International Treasury Bond ETF

151 hedge funds and large institutions have $1.21B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10.28% more ownership

Funds ownership: 127.87%138.16% (+10%)

6% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$69.8M)

2% more funds holding

Funds holding: 148151 (+3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
24
Increased
48
Reduced
62
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
101
Texas Yale Capital Corp
Florida
$369K
Jane Street
102
Jane Street
New York
$369K +$362K +12,914 New
PA
103
Parkside Advisors
California
$358K -$11.8K -420 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$357K -$261K -9,312 -43%
ANB
105
Amarillo National Bank
Texas
$336K -$30K -1,068 -8%
LFG
106
LifePlan Financial Group
Ohio
$312K -$51.2K -1,826 -14%
KSA
107
Ken Stern & Associates
California
$310K +$5.61K +200 +2%
BIM
108
BlackRock Investment Management
Delaware
$299K -$13.2K -470 -4%
William Blair & Company
109
William Blair & Company
Illinois
$289K +$284K +10,108 New
MFS
110
MSI Financial Services
Massachusetts
$288K -$211K -7,536 -43%
FHA
111
First Horizon Advisors
Tennessee
$286K -$33.4K -1,190 -11%
PPA
112
Parametric Portfolio Associates
Washington
$256K +$2.24K +80 +0.9%
MWM
113
Mission Wealth Management
California
$251K
IP
114
Investment Partners
Ohio
$244K +$239K +8,534 New
AA
115
Advisory Alpha
Michigan
$242K -$30.1K -1,072 -11%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$214K -$112 -4 -0.1%
RJT
117
Raymond James Trust
Florida
$212K -$9.71K -346 -4%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$163K
WA
119
WFG Advisors
Texas
$148K +$145K +5,174 New
CG
120
Cutler Group
California
$128K -$6.17K -220 -5%
AWM
121
Avior Wealth Management
Nebraska
$121K +$5.78K +206 +5%
CC
122
Cassaday & Co
Virginia
$109K -$3.25K -116 -2%
OAJ
123
Ogorek Anthony Joseph
New York
$105K -$10.6M -379,362 -99%
MFW
124
Mosaic Family Wealth
Missouri
$96K -$44.7K -1,594 -32%
TFO
125
Tarbox Family Office
California
$87K +$85.8K +3,060 New

BWX Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2016, worth a combined $1.21B — up 6.1% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BWX positions and 20 closed out — a net gain of 4 holders — while 48 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was LPL Financial, cutting an estimated $125M.

  • 151 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2016, up from 148 in Q1 2016.
  • Funds reported $1.21B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2016 and 20 closed out, a net change of +4 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2016 was Bank of America, an estimated $132M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2016 was LPL Financial, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2016.