State Street SPDR Bloomberg International Treasury Bond ETF
167 hedge funds and large institutions have $1.03B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 35 closing their positions.
14% more capital invested
Capital invested by funds: $906M → $1.03B (+$128M)
3.55% less ownership
Funds ownership: 60.05% → 56.5% (-3.6%)
11% less funds holding
Funds holding: 187 → 167 (-20)
27% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 73
57% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 35
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$7.55M |
| 2 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
+$5.52M |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$2.63M |
| 4 |
QI
QS Investors
New York
|
+$2.26M |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$29.1M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$29M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.7M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$19.3M |
| 5 |
CWSR
Chessman Wealth Strategies RIA
Dallas,
Texas
|
-$18.2M |
BWX Hedge Fund Activity: Q3 2018 in Review
167 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2018, worth a combined $1.03B — up 14% from $906M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BWX and 15 opened new positions — a net loss of 20 holders — while 73 trimmed existing stakes and 53 added.
The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $7.55M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $29.1M.
- 167 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2018, down from 187 in Q2 2018.
- Funds reported $1.03B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2018, up 14% quarter-over-quarter.
- 15 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2018 and 35 closed out, a net change of -20 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $7.55M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2018.