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.
6% less funds holding
Funds holding: 151 → 142 (-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: 8 → 6 (-2)
27% less capital invested
Capital invested by funds: $1.05B → $766M (-$284M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$16.8M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$8.69M |
| 3 |
Jane Street
New York
|
+$4.55M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.88M |
| 5 |
BlackRock
New York
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$97.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$89.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$46.7M |
| 4 |
AssetMark Inc
Concord,
California
|
-$18.7M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TYCC
151
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$335K | -12,900 | Closed |
|
|
MC
152
Miles Capital
West Des Moines,
Iowa
| – | -$317K | -12,202 | Closed |
|
|
UCFA
153
United Capital Financial Advisors
Irving,
Texas
| – | -$316K | -12,174 | Closed |
|
|
CC
154
Cassaday & Co
Mclean,
Virginia
| – | -$304K | -11,717 | Closed |
|
|
LFG
155
LifePlan Financial Group
Dayton,
Ohio
| – | -$232K | -8,940 | Closed |
|
|
FANJ
156
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$148K | -5,688 | Closed |
|
|
NC
157
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$44K | -1,690 | Closed |
|
|
TCM
158
TD Capital Management
Memphis,
Tennessee
| – | -$35K | -1,364 | Closed |
|
|
ACS
159
Archford Capital Strategies
Swansea,
Illinois
| – | -$4.14K | -158 | -98% |
|
|
AF
160
Allworth Financial
Folsom,
California
| – | -$2K | -66 | Closed |
|
|
AA
161
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -36 | Closed |
|
|
FAN
162
Financial Advisors Network
Tustin,
California
| – | -$548 | -21 | Closed |
|
163
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$315 | +12 | New |
|
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.