State Street SPDR Bloomberg International Treasury Bond ETF
149 hedge funds and large institutions have $508M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 62 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
2% more funds holding
Funds holding: 146 → 149 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.3% less ownership
Funds ownership: 56.29% → 54.99% (-1.3%)
13% less capital invested
Capital invested by funds: $581M → $508M (-$73.1M)
40% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.6M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$22.7M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$11.6M |
| 4 |
Jane Street
New York
|
+$9.33M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$39.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$17.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$10.2M |
BWX Hedge Fund Activity: Q1 2020 in Review
149 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2020, worth a combined $508M — down 13% from $581M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BWX positions and 22 closed out — a net gain of 6 holders — while 37 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was People's United Financial, cutting an estimated $39.2M.
- 149 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2020, up from 146 in Q4 2019.
- Funds reported $508M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 28 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2020 and 22 closed out, a net change of +6 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2020 was Morgan Stanley, an estimated $29.6M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2020 was People's United Financial, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2020.