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State Street SPDR Bloomberg International Treasury Bond ETF

142 hedge funds and large institutions have $766M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 151142 (-9)

6.42% less ownership

Funds ownership: 71.86%65.44% (-6.4%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less capital invested

Capital invested by funds: $1.05B → $766M (-$284M)

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
17
Increased
47
Reduced
55
Closed
21
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
AllSquare Wealth Management
New York
$12K
TFA
127
Transamerica Financial Advisors
Florida
$12K
VIA
128
Vantage Investment Advisors
Pennsylvania
$10K
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$8K -$883K -33,671 -99%
SPIA
130
Steward Partners Investment Advisory
New York
$8K
CFA
131
Carroll Financial Associates
North Carolina
$5K -$2.86K -109 -34%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$4K -$1.86K -71 -37%
SFG
133
SevenBridge Financial Group
Pennsylvania
$4K
SQA
134
Simon Quick Advisors
New Jersey
$4K +$4.25K +162 New
CFD
135
Creative Financial Designs
Indiana
$3K -$44.9K -1,712 -93%
NFG
136
Next Financial Group
Texas
$3K -$21K -802 -89%
BCM
137
Blume Capital Management
California
$3K +$2.54K +97 New
MPWT
138
MassMutual Private Wealth & Trust
Connecticut
$2.13K -$2.36K -90 -53%
IPC
139
Independent Portfolio Consultants
Florida
$2K -$25.3K -965 -94%
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$1K
AIP
141
Ameritas Investment Partners
Nebraska
$1K +$131 +5 +7%
JFGLC
142
Johnson Financial Group LLC (Colorado)
Colorado
-$8.75M -336,902 Closed
Allianz Asset Management
143
Allianz Asset Management
Germany
-$7.42M -285,771 Closed
FCH
144
Freestone Capital Holdings
Washington
-$2.08M -80,000 Closed
M&T Bank
145
M&T Bank
New York
-$1.34M -51,600 Closed
MML Investors Services
146
MML Investors Services
Massachusetts
-$986K -37,944 Closed
HighTower Advisors
147
HighTower Advisors
Illinois
-$787K -30,294 Closed
CS
148
Comerica Securities
Michigan
-$504K -19,408 Closed
SFS
149
Sowell Financial Services
Arkansas
-$460K -17,593 Closed
KSA
150
Ken Stern & Associates
California
-$376K -14,458 Closed

BWX Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2017, worth a combined $766M — down 27% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BWX and 17 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Freedom Investment Management, adding an estimated $16.8M. The largest seller was UBS Group, cutting an estimated $97.6M.

  • 142 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $766M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2017, down 27% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2017 and 21 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2017 was Freedom Investment Management, an estimated $16.8M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2017 was UBS Group, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2017.