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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
SP
101
SWS Partners
Ohio
$707K -$144K -5,064 -17%
SPC
102
Sigma Planning Corp
Michigan
$699K +$7.55K +266 +1%
CA
103
Cetera Advisors
Colorado
$697K +$415K +14,619 +140%
SWM
104
SeaCrest Wealth Management
New York
$682K -$4.37K -154 -0.6%
SAM
105
Shamrock Asset Management
Texas
$677K -$14.9K -525 -2%
WP
106
WealthSource Partners
California
$666K -$354K -12,475 -34%
VCM
107
Virtue Capital Management
Tennessee
$639K -$21K -741 -3%
OMC
108
Old Mission Capital
Illinois
$612K +$627K +22,060 New
AWM
109
AE Wealth Management
Kansas
$610K +$624K +21,984 New
JP Morgan Chase
110
JP Morgan Chase
New York
$603K +$8.75K +308 +1%
MIS
111
Morningstar Investment Services
Illinois
$577K +$73.7K +2,595 +14%
CF
112
Centaurus Financial
California
$572K -$417K -14,695 -42%
BCM
113
Breiter Capital Management
Florida
$559K -$99.7K -3,512 -15%
3C
114
361 Capital
Colorado
$555K +$568K +19,989 New
AIM
115
Advantage Investment Management
Iowa
$545K +$429K +15,097 +333%
Citadel Advisors
116
Citadel Advisors
Florida
$519K +$531K +18,698 New
IFWM
117
Institute for Wealth Management
Colorado
$490K -$11K -388 -2%
MLFP
118
MPS Loria Financial Planners
Illinois
$480K +$19.4K +683 +4%
DI
119
Diligent Investors
California
$441K -$36.2K -1,274 -7%
KA
120
Kovack Advisors
Florida
$432K +$194K +6,839 +78%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$383K +$909 +32 +0.2%
Deutsche Bank
122
Deutsche Bank
Germany
$375K +$22.9K +807 +6%
Truist Financial
123
Truist Financial
North Carolina
$371K
V
124
Veritable
Delaware
$360K
PA
125
Parkside Advisors
California
$345K +$114 +4 +0%

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.