State Street SPDR Bloomberg International Treasury Bond ETF
144 hedge funds and large institutions have $936M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 17 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1.53% more ownership
Funds ownership: 115.73% → 117.27% (+1.5%)
1% more funds holding
Funds holding: 142 → 144 (+2)
4% more capital invested
Capital invested by funds: $897M → $936M (+$39.4M)
30% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$28.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$21.4M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$21M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$28M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$11.6M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$10.3M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$8.39M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.5M |
BWX Hedge Fund Activity: Q3 2015 in Review
144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2015, worth a combined $936M — up 4.4% from $897M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BWX positions and 17 closed out — a net gain of 3 holders — while 42 added to existing stakes and 60 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $28.5M. The largest seller was Raymond James & Associates, cutting an estimated $28M.
- 144 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2015, up from 142 in Q2 2015.
- Funds reported $936M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2015, up 4.4% quarter-over-quarter.
- 20 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2015 was WBI Investments, an estimated $28.5M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2015 was Raymond James & Associates, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2015.