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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.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+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: 135134 (-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

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
4.35%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.45%
New
18
Increased
50
Reduced
53
Closed
18
Calls
Puts
$829K
Net Calls
-$829K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$239M +$26.5M +925,244 +13%
Wells Fargo
2
Wells Fargo
California
$102M -$19.2M -671,002 -16%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$93.3M +$4.52M +158,004 +5%
Morgan Stanley
4
Morgan Stanley
New York
$67.5M -$30.3M -1,060,306 -31%
WCM
5
Windham Capital Management
Massachusetts
$52M -$115K -4,014 -0.2%
Citigroup
6
Citigroup
New York
$42.9M -$2.17M -75,716 -5%
PAM
7
Panagora Asset Management
Massachusetts
$42.9M +$38.2M +1,336,910 +1,016%
CSIA
8
Charles Schwab Investment Advisory
California
$41M -$72.7K -2,542 -0.2%
LPL Financial
9
LPL Financial
California
$38.9M +$2.23M +78,156 +6%
LG
10
Leuthold Group
Minnesota
$31.3M -$12.3M -429,962 -29%
QI
11
QS Investors
New York
$22.1M +$8.67M +303,250 +67%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.8M +$4.34M +151,800 +27%
RJA
13
Raymond James & Associates
Florida
$17.8M +$742K +25,940 +4%
GF
14
Gerstein Fisher
New York
$16.6M -$1.65M -57,744 -9%
US Bancorp
15
US Bancorp
Minnesota
$15.3M +$1.15M +40,176 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.2M +$1.18M +41,334 +9%
UBS AM
17
UBS AM
Illinois
$13.9M
FIM
18
Freedom Investment Management
Connecticut
$11.3M +$4.75M +166,266 +75%
OC
19
Oppenheimer & Co
New York
$10.1M +$721K +25,216 +8%
FCIM
20
Fairview Capital Investment Management
California
$9.66M -$80.1K -2,800 -0.8%
PFG
21
Piershale Financial Group
Illinois
$9.51M +$9.32M +325,784 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$9.02M +$719K +25,148 +9%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.28M -$625K -21,846 -7%
CAL
24
Capital Analysts LLC
Pennsylvania
$7.88M +$486K +17,000 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.72M +$879K +30,734 +13%

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.