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State Street SPDR Bloomberg International Treasury Bond ETF

138 hedge funds and large institutions have $1.33B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$61.2M)

1.26% less ownership

Funds ownership: 123.38%122.12% (-1.3%)

7% less funds holding

Funds holding: 149138 (-11)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.98%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
14
Increased
61
Reduced
50
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$274M +$1.39M +47,446 +0.5%
Wells Fargo
2
Wells Fargo
California
$112M +$7.35M +251,240 +7%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$109M +$10.5M +357,790 +11%
Morgan Stanley
4
Morgan Stanley
New York
$67.1M -$498K -17,006 -0.7%
LPL Financial
5
LPL Financial
California
$49.8M -$12.3M -422,042 -20%
Citigroup
6
Citigroup
New York
$47M +$2.38M +81,322 +5%
CSIA
7
Charles Schwab Investment Advisory
California
$43.5M +$1.42M +48,368 +3%
LG
8
Leuthold Group
Minnesota
$41M +$158K +5,408 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$38.4M +$4.05M +138,600 +12%
CPS
10
Counsel Portfolio Services
Ontario, Canada
$38.2M -$2.8M -95,560 -7%
PAM
11
Panagora Asset Management
Massachusetts
$38.2M -$2.8M -95,560 -7%
QI
12
QS Investors
New York
$34.7M +$7.31M +250,002 +27%
UBS AM
13
UBS AM
Illinois
$30.2M
MAA
14
Managed Account Advisors
New Jersey
$26M +$7.45M +254,546 +41%
WCM
15
Windham Capital Management
Massachusetts
$23.7M -$1.55M -53,024 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$22.7M +$4.23M +144,590 +23%
RJA
17
Raymond James & Associates
Florida
$19M +$858K +29,320 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$16.6M +$2.82M +96,406 +21%
CCA
19
Checchi Capital Advisers
California
$15.2M +$1.18M +40,194 +9%
US Bancorp
20
US Bancorp
Minnesota
$15M -$835K -28,558 -5%
GF
21
Gerstein Fisher
New York
$12.5M -$12.7M -432,710 -51%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$283K +9,670 +3%
FIM
23
Freedom Investment Management
Connecticut
$10.8M +$4.93M +168,476 +87%
FCIM
24
Fairview Capital Investment Management
California
$9.97M +$129K +4,400 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.25M +$378K +12,910 +4%

BWX Hedge Fund Activity: Q1 2014 in Review

138 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2014, worth a combined $1.33B — up 4.8% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BWX and 14 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 61 added.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $10.5M. The largest seller was Gerstein Fisher, cutting an estimated $12.7M.

  • 138 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $1.33B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2014, up 4.8% quarter-over-quarter.
  • 14 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2014 and 24 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2014 was TD Ameritrade Investment Management, an estimated $10.5M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2014 was Gerstein Fisher, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2014.