State Street SPDR Bloomberg International Treasury Bond ETF
134 hedge funds and large institutions have $1.12B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 18 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
6.51% more ownership
Funds ownership: 112.4% → 118.91% (+6.5%)
4% more capital invested
Capital invested by funds: $1.08B → $1.12B (+$46M)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 135 → 134 (-1)
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $829K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$38.2M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$38.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.5M |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$9.32M |
| 5 |
QI
QS Investors
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.2M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$12.3M |
| 4 |
Goldman Sachs
New York
|
-$7.37M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
151
Thomaspartners
Boston,
Massachusetts
| – | -$3K | -116 | Closed |
|
|
SFSIG
152
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2K | -74 | Closed |
|
|
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -30 | Closed |
|
|
PP
154
Palladium Partners
Norfolk,
Virginia
| – | -$1K | -20 | Closed |
|
155
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$458 | +16 | New |
|
BWX Hedge Fund Activity: Q3 2013 in Review
134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2013, worth a combined $1.12B — up 4.3% from $1.08B a quarter earlier.
Fund positioning in BWX was balanced in Q3 2013: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 53 trimmed.
The largest buyer was Counsel Portfolio Services, adding an estimated $38.2M. The largest seller was Morgan Stanley, cutting an estimated $30.3M.
- 134 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2013, down from 135 in Q2 2013.
- Funds reported $1.12B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2013, up 4.3% quarter-over-quarter.
- 18 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2013 and 18 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2013 was Counsel Portfolio Services, an estimated $38.2M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2013 was Morgan Stanley, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2013.