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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
AIP
176
Ameritas Investment Partners
Nebraska
$2K
BCI
177
Brinker Capital Investments
Pennsylvania
$1K
ML
178
McAdam LLC
Pennsylvania
$1K
TCM
179
TD Capital Management
Tennessee
$1K
WP
180
WealthShield Partners
North Carolina
$1K
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$1K +$852 +30 New
BCA
182
Bay Colony Advisors
Massachusetts
$1K +$880 +31 New
HR
183
Howe & Rusling
New York
$1K +$966 +34 New
FRA
184
Front Row Advisors
California
$11 -$17.1K -602 -60%
FIM
185
Freedom Investment Management
Connecticut
-$16.2M -549,843 Closed
PAM
186
Panagora Asset Management
Massachusetts
-$4.31M -146,176 Closed
QAM
187
Q3 Asset Management
Michigan
-$3.13M -106,150 Closed
AC
188
AFAM Capital
Texas
-$1.58M -53,620 Closed
AGA
189
Accuvest Global Advisors
Utah
-$1.55M -52,588 Closed
AI
190
Atria Investments
North Carolina
-$1.29M -43,818 Closed
RFM
191
Royal Fund Management
Florida
-$1.01M -34,223 Closed
PFS
192
Prospera Financial Services
Texas
-$895K -30,344 Closed
PMG
193
ProVise Management Group
Florida
-$780K -26,439 Closed
FF
194
Friedenthal Financial
New Jersey
-$721K -24,442 Closed
CS
195
Credit Suisse
Switzerland
-$693K -23,500 Closed
BCM
196
Brookstone Capital Management
Illinois
-$616K -20,889 Closed
NFG
197
Next Financial Group
Texas
-$583K -19,758 Closed
MIAN
198
Mariner Independent Advisor Network
Kansas
-$555K -18,827 Closed
Millennium Management
199
Millennium Management
New York
-$401K -13,579 Closed
WS
200
Wedbush Securities
California
-$386K -13,094 Closed

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.