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State Street SPDR Bloomberg International Treasury Bond ETF

149 hedge funds and large institutions have $1.19B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

10% more funds holding

Funds holding: 135149 (+14)

1.09% more ownership

Funds ownership: 119.08%120.17% (+1.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less capital invested

Capital invested by funds: $1.44B → $1.19B (-$253M)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

50% less call options, than puts

Call options by funds: $675K | Put options by funds: $1.36M

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
30
Increased
43
Reduced
58
Closed
15
Calls
$675K
Puts
$1.36M
Net Calls
-$681K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$108M -$3.05M -107,330 -3%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$106M +$7.68M +270,688 +8%
LPL Financial
3
LPL Financial
California
$82.6M +$12.9M +453,860 +18%
WCM
4
Windham Capital Management
Massachusetts
$63.6M +$48.7M +1,715,270 +294%
UBS AM
5
UBS AM
Illinois
$54.2M
Morgan Stanley
6
Morgan Stanley
New York
$53.8M -$5.45M -191,910 -9%
AssetMark Inc
7
AssetMark Inc
California
$50.3M +$43.7M +1,538,132 +546%
Citigroup
8
Citigroup
New York
$49.7M +$2.71M +95,388 +6%
Bank of America
9
Bank of America
North Carolina
$47.3M -$131M -4,629,638 -73%
CPS
10
Counsel Portfolio Services
Ontario, Canada
$43.7M +$28.1M +991,122 +168%
PAM
11
Panagora Asset Management
Massachusetts
$43.7M +$28.1M +991,122 +168%
QI
12
QS Investors
New York
$42.9M +$4.92M +173,204 +13%
LG
13
Leuthold Group
Minnesota
$41.5M -$667K -23,496 -2%
GF
14
Gerstein Fisher
New York
$33.8M +$14.6M +513,262 +72%
RJA
15
Raymond James & Associates
Florida
$25.7M +$1.32M +46,626 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$22.5M +$2.56M +90,178 +12%
CCA
17
Checchi Capital Advisers
California
$21.9M +$3.51M +123,592 +19%
UBS Group
18
UBS Group
Switzerland
$18.5M +$18.9M +667,512 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$17.7M -$40.3M -1,419,706 -69%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16.1M +$11.7M +410,868 +239%
HSA
21
Hussman Strategic Advisors
Maryland
$11.1M +$11.4M +400,000 New
US Bancorp
22
US Bancorp
Minnesota
$10.6M -$686K -24,170 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.5M -$118K -4,142 -1%
CAL
24
Capital Analysts LLC
Pennsylvania
$10.4M +$390K +13,738 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.78M -$9.62M -338,800 -49%

BWX Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2014, worth a combined $1.19B — down 18% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BWX positions and 15 closed out — a net gain of 15 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $48.7M. The largest seller was Bank of America, cutting an estimated $131M.

  • 149 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2014, up from 135 in Q3 2014.
  • Funds reported $1.19B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2014, down 18% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2014 and 15 closed out, a net change of +15 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2014 was Windham Capital Management, an estimated $48.7M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2014 was Bank of America, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2014.