State Street SPDR Bloomberg International Treasury Bond ETF
129 hedge funds and large institutions have $732M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 21 closing their positions.
3.85% more ownership
Funds ownership: 70.1% → 73.95% (+3.8%)
4% less funds holding
Funds holding: 134 → 129 (-5)
8% less capital invested
Capital invested by funds: $792M → $732M (-$59.7M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$41M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$34.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.65M |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$3.78M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$100M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$11.8M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$10.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.63M |
| 5 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
BlackRock
New York
| – | -$139 | -6 | Closed |
|
BWX Hedge Fund Activity: Q2 2023 in Review
129 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2023, worth a combined $732M — down 7.5% from $792M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BWX and 18 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 39 added.
The largest buyer was Jane Street, adding an estimated $41M. The largest seller was Bank of America, cutting an estimated $100M.
- 129 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2023, down from 134 in Q1 2023.
- Funds reported $732M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2023, down 7.5% quarter-over-quarter.
- 18 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2023 and 21 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2023 was Jane Street, an estimated $41M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2023 was Bank of America, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2023.