State Street SPDR Bloomberg International Treasury Bond ETF
145 hedge funds and large institutions have $1.14B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
6.44% more ownership
Funds ownership: 120.17% → 126.61% (+6.4%)
4% less capital invested
Capital invested by funds: $1.19B → $1.14B (-$49.4M)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
3% less funds holding
Funds holding: 150 → 145 (-5)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
42% less call options, than puts
Call options by funds: $781K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$31.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.4M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$13.6M |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$12.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$47.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.8M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$21.1M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.94M |
BWX Hedge Fund Activity: Q1 2015 in Review
145 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2015, worth a combined $1.14B — down 4.2% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BWX and 24 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 55 added.
The largest buyer was AssetMark Inc, adding an estimated $31.6M. The largest seller was Citigroup, cutting an estimated $47.8M.
- 145 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2015, down from 150 in Q4 2014.
- Funds reported $1.14B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2015, down 4.2% quarter-over-quarter.
- 24 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2015 and 26 closed out, a net change of -2 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2015 was AssetMark Inc, an estimated $31.6M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2015 was Citigroup, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2015.