We are live on ! Find out more
BWX icon

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
RJA
101
Raymond James & Associates
Florida
$316K -$5.29K -187 -2%
MIS
102
Morningstar Investment Services
Illinois
$315K -$3.67K -130 -1%
HighTower Advisors
103
HighTower Advisors
Illinois
$313K +$29K +1,025 +10%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$302K -$138K -4,866 -31%
WS
105
Wedbush Securities
California
$287K
IH
106
IFC Holdings
Florida
$272K -$4.24K -150 -2%
CAL
107
Capital Analysts LLC
Pennsylvania
$261K -$178K -6,295 -40%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$255K -$44.7K -1,581 -15%
LPT
109
Legacy Private Trust
Wisconsin
$248K +$249K +8,815 New
William Blair & Company
110
William Blair & Company
Illinois
$232K -$4.24K -150 -2%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$226K -$3.96K -140 -2%
AWA
112
Arete Wealth Advisors
Illinois
$219K -$19.9K -703 -8%
Comerica Bank
113
Comerica Bank
Texas
$217K -$3.65K -129 -2%
CFB
114
Cullen/Frost Bankers
Texas
$216K -$16K -566 -7%
BCM
115
Bluefin Capital Management
New York
$214K +$215K +7,610 New
PPA
116
Parametric Portfolio Associates
Washington
$206K -$3.99K -141 -2%
FHA
117
First Horizon Advisors
Tennessee
$201K +$204K +7,209 New
Jones Financial Companies
118
Jones Financial Companies
Missouri
$195K +$56K +1,982 +40%
GRP
119
Global Retirement Partners
California
$170K +$66.9K +2,367 +64%
SEI Investments
120
SEI Investments
Pennsylvania
$138K -$30.6K -1,083 -18%
RPG
121
Risk Paradigm Group
Texas
$104K -$3.51K -124 -3%
UBS AM
122
UBS AM
Illinois
$94.4K +$3.56K +126 +4%
AWM
123
Avior Wealth Management
Nebraska
$94K -$47.3K -1,673 -33%
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$91K +$27.6K +975 +43%
TFO
125
Tarbox Family Office
California
$86K +$85 +3 +0.1%

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.