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State Street SPDR Bloomberg International Treasury Bond ETF

187 hedge funds and large institutions have $906M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.72% less ownership

Funds ownership: 60.76%60.05% (-0.72%)

3% less funds holding

Funds holding: 193187 (-6)

7% less capital invested

Capital invested by funds: $978M → $906M (-$72.3M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
72
Reduced
56
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
151
James Investment Research
Ohio
$33K
BWM
152
BerganKDV Wealth Management
Minnesota
$32K +$33K +1,162 New
Northern Trust
153
Northern Trust
Illinois
$30K +$85.2K +3,000 +3%
VFA
154
Valeo Financial Advisors
Indiana
$29K
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$25K
TAIM
156
TD Ameritrade Investment Management
Nebraska
$24K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$23.3K -$18.3K -644 -43%
UBS AM
158
UBS AM
Illinois
$21.6K -$64.8K -2,281 -75%
MA
159
MUFG Americas
New York
$16K
AWM
160
AllSquare Wealth Management
New York
$13K
OIA
161
OneDigital Investment Advisors
Kansas
$13K
SBL
162
Sargent Bickham Lagudis
Colorado
$12K -$2.72M -95,902 -100%
AWA
163
Acorn Wealth Advisors
Michigan
$11K
IWP
164
Icon Wealth Partners
Texas
$10K +$10.5K +369 New
EWM
165
Elmwood Wealth Management
California
$7.27K
TFA
166
Transamerica Financial Advisors
Florida
$6K -$3.53M -124,137 -100%
NR
167
Newfound Research
Massachusetts
$5K -$2.25M -79,376 -100%
DBT
168
Dubuque Bank & Trust
Iowa
$5K +$5.14K +181 New
NL
169
NVWM LLC
Pennsylvania
$4K
PGWM
170
Parisi Gray Wealth Management
New Jersey
$4K
SFG
171
SevenBridge Financial Group
Pennsylvania
$4K
HNB
172
Huntington National Bank
Ohio
$3K
PWAG
173
Polaris Wealth Advisory Group
California
$3K
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$3K +$28 +1 +1%
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$147K -5,174 -99%

BWX Hedge Fund Activity: Q2 2018 in Review

187 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2018, worth a combined $906M — down 7.4% from $978M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BWX and 25 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Jane Street, opening a new position worth an estimated $20.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $72.9M.

  • 187 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2018, down from 193 in Q1 2018.
  • Funds reported $906M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2018 and 30 closed out, a net change of -5 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2018 was Jane Street, an estimated $20.3M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2018.