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State Street SPDR Bloomberg International Treasury Bond ETF

137 hedge funds and large institutions have $1.65B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.33B → $1.65B (+$314M)

10.46% more ownership

Funds ownership: 122.12%132.58% (+10%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1% less funds holding

Funds holding: 138137 (-1)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

61% less call options, than puts

Call options by funds: $414K | Put options by funds: $1.06M

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.94%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
12
Increased
58
Reduced
58
Closed
11
Calls
$414K
Puts
$1.06M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$260M -$19.7M -657,740 -7%
U
2
UBS
Switzerland
$230M +$221M +7,379,722 +3,726%
Wells Fargo
3
Wells Fargo
California
$119M +$4.35M +145,304 +4%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$101M -$10.8M -361,188 -10%
Morgan Stanley
5
Morgan Stanley
New York
$65.2M -$3.44M -114,764 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$55.4M +$31.7M +1,057,276 +138%
LPL Financial
7
LPL Financial
California
$52.3M +$1.35M +45,234 +3%
Citigroup
8
Citigroup
New York
$50.5M +$2.3M +76,888 +5%
CSIA
9
Charles Schwab Investment Advisory
California
$46.6M +$1.97M +65,834 +4%
UBS AM
10
UBS AM
Illinois
$45.6M
LG
11
Leuthold Group
Minnesota
$41.6M -$348K -11,618 -0.8%
MAA
12
Managed Account Advisors
New Jersey
$41.3M +$14.5M +483,696 +55%
QI
13
QS Investors
New York
$40.7M +$5.09M +169,888 +15%
CPS
14
Counsel Portfolio Services
Ontario, Canada
$39.4M +$278K +9,300 +0.7%
PAM
15
Panagora Asset Management
Massachusetts
$39.4M +$278K +9,300 +0.7%
UCFA
16
United Capital Financial Advisors
Texas
$35.5M +$31.2M +1,043,090 +846%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$26.1M -$13M -435,200 -34%
RJA
18
Raymond James & Associates
Florida
$20.7M +$1.2M +40,104 +6%
CCA
19
Checchi Capital Advisers
California
$19.8M +$4.16M +138,794 +27%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$19.1M +$2.05M +68,306 +12%
WCM
21
Windham Capital Management
Massachusetts
$17.6M -$6.52M -217,580 -27%
US Bancorp
22
US Bancorp
Minnesota
$14.5M -$780K -26,050 -5%
GF
23
Gerstein Fisher
New York
$12.6M -$161K -5,362 -1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$477K +15,928 +4%
FCIM
25
Fairview Capital Investment Management
California
$10.1M -$114K -3,802 -1%

BWX Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2014, worth a combined $1.65B — up 24% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BWX positions and 11 closed out — a net gain of 1 holder — while 58 added to existing stakes and 58 trimmed.

The largest buyer was UBS, adding an estimated $221M. The largest seller was Bank of America, cutting an estimated $19.7M.

  • 137 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2014, down from 138 in Q1 2014.
  • Funds reported $1.65B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2014 was UBS, an estimated $221M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2014 was Bank of America, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.