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.
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: 138 → 137 (-1)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
61% less call options, than puts
Call options by funds: $414K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$221M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.7M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$31.2M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$14.5M |
| 5 |
QI
QS Investors
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$10.8M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$6.52M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.1M |
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.