State Street SPDR Bloomberg International Treasury Bond ETF
149 hedge funds and large institutions have $1.27B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
13% more capital invested
Capital invested by funds: $1.12B → $1.27B (+$148M)
11% more funds holding
Funds holding: 134 → 149 (+15)
4.47% more ownership
Funds ownership: 118.91% → 123.38% (+4.5%)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $462K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$22.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$12.7M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$27.2M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$9.5M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.61M |
| 4 |
Jane Street
New York
|
-$4.76M |
| 5 |
NMLIC
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
|
-$4.07M |
BWX Hedge Fund Activity: Q4 2013 in Review
149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2013, worth a combined $1.27B — up 13% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BWX positions and 15 closed out — a net gain of 16 holders — while 59 added to existing stakes and 46 trimmed.
The largest buyer was Bank of America, adding an estimated $28.4M. The largest seller was Windham Capital Management, cutting an estimated $27.2M.
- 149 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2013, up from 134 in Q3 2013.
- Funds reported $1.27B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2013, up 13% quarter-over-quarter.
- 31 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2013 and 15 closed out, a net change of +16 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2013 was Bank of America, an estimated $28.4M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2013 was Windham Capital Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2013.