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State Street SPDR Bloomberg International Treasury Bond ETF

135 hedge funds and large institutions have $1.44B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 137135 (-2)

13% less capital invested

Capital invested by funds: $1.65B → $1.44B (-$208M)

13.5% less ownership

Funds ownership: 132.58%119.08% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.01M

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.92%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
12
Increased
61
Reduced
50
Closed
13
Calls
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$182M -$66M -2,214,638 -26%
U
2
UBS
Switzerland
$119M -$102M -3,416,146 -45%
Wells Fargo
3
Wells Fargo
California
$115M +$2.86M +96,062 +2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$102M +$7.25M +242,964 +7%
LPL Financial
5
LPL Financial
California
$72.8M +$24.2M +811,114 +47%
Morgan Stanley
6
Morgan Stanley
New York
$61.2M -$272K -9,108 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$59.1M +$7.08M +237,494 +13%
MAA
8
Managed Account Advisors
New Jersey
$55.1M +$16.8M +562,572 +41%
UBS AM
9
UBS AM
Illinois
$51.8M
Citigroup
10
Citigroup
New York
$48.8M +$1.17M +39,252 +2%
CSIA
11
Charles Schwab Investment Advisory
California
$46.2M +$2.33M +78,292 +5%
LG
12
Leuthold Group
Minnesota
$43.7M +$4.56M +152,784 +11%
QI
13
QS Investors
New York
$39.5M +$1.21M +40,422 +3%
UCFA
14
United Capital Financial Advisors
Texas
$37.2M +$3.87M +129,728 +11%
RJA
15
Raymond James & Associates
Florida
$25.3M +$6.05M +202,848 +30%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$20.8M +$2.88M +96,696 +15%
GF
17
Gerstein Fisher
New York
$20.3M +$8.79M +294,644 +71%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.9M -$4.97M -166,600 -19%
CCA
19
Checchi Capital Advisers
California
$19.2M +$524K +17,576 +3%
CPS
20
Counsel Portfolio Services
Ontario, Canada
$16.9M -$21.1M -708,848 -55%
PAM
21
Panagora Asset Management
Massachusetts
$16.9M -$21.1M -708,848 -55%
WCM
22
Windham Capital Management
Massachusetts
$16.8M +$120K +4,032 +0.7%
US Bancorp
23
US Bancorp
Minnesota
$11.7M -$2.12M -70,986 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11M +$1.93M +64,592 +20%
CAL
25
Capital Analysts LLC
Pennsylvania
$10.3M +$968K +32,466 +10%

BWX Hedge Fund Activity: Q3 2014 in Review

135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2014, worth a combined $1.44B — down 13% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BWX and 12 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 61 added.

The largest buyer was LPL Financial, adding an estimated $24.2M. The largest seller was UBS, cutting an estimated $102M.

  • 135 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $1.44B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2014, down 13% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2014 was LPL Financial, an estimated $24.2M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2014 was UBS, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2014.