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State Street SPDR Bloomberg International Treasury Bond ETF

158 hedge funds and large institutions have $646M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more ownership

Funds ownership: 54.83%57.83% (+3%)

3% more capital invested

Capital invested by funds: $625M → $646M (+$21M)

4% less funds holding

Funds holding: 165158 (-7)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $335K

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
47
Reduced
60
Closed
29
Calls
Puts
$335K
Net Calls
-$335K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$228K -$9.72K -350 -4%
FHA
102
First Horizon Advisors
Tennessee
$225K -$889K -32,031 -80%
CCM
103
Crabel Capital Management
California
$224K -$192K -6,923 -46%
MIS
104
Morningstar Investment Services
Illinois
$218K +$14.5K +522 +7%
WWM
105
Western Wealth Management
Colorado
$211K -$8.33K -300 -4%
TSS
106
Two Sigma Securities
New York
$205K +$204K +7,361 New
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$200K -$2.08K -75 -1%
FNBOSM
108
First National Bank of South Miami
Florida
$186K -$2.31K -83 -1%
LFG
109
LifePlan Financial Group
Ohio
$185K
TWA
110
TCI Wealth Advisors
Arizona
$164K +$164K +5,892 New
GRP
111
Global Retirement Partners
California
$160K -$87.2K -3,142 -35%
OIA
112
OneDigital Investment Advisors
Kansas
$151K +$126K +4,524 +498%
IA
113
IFP Advisors
Florida
$130K -$386K -13,911 -75%
BCMIO
114
Beacon Capital Management Inc (Ohio)
Ohio
$113K -$11.3K -408 -9%
WAP
115
Wealthcare Advisory Partners
Pennsylvania
$111K -$27.8K -1,000 -20%
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$102K
AWM
117
Avior Wealth Management
Nebraska
$95K +$111 +4 +0.1%
HSA
118
Hussman Strategic Advisors
Maryland
$56K
NSIM
119
North Star Investment Management
Illinois
$56K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$49K -$5.92K -213 -11%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$48K -$4.19K -151 -8%
CFB
122
Cullen/Frost Bankers
Texas
$48K +$91.4K +3,293 New
MFW
123
Mosaic Family Wealth
Missouri
$47K
Deutsche Bank
124
Deutsche Bank
Germany
$40K -$122K -4,382 -75%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$38K -$222 -8 -0.6%

BWX Hedge Fund Activity: Q1 2019 in Review

158 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2019, worth a combined $646M — up 3.4% from $625M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BWX and 26 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 47 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $37.6M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $14.9M.

  • 158 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2019, down from 165 in Q4 2018.
  • Funds reported $646M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2019 and 29 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $37.6M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2019 was Johnson Financial Group LLC (Colorado), an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2019.