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State Street SPDR Bloomberg International Treasury Bond ETF

144 hedge funds and large institutions have $936M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.53% more ownership

Funds ownership: 115.73%117.27% (+1.5%)

1% more funds holding

Funds holding: 142144 (+2)

4% more capital invested

Capital invested by funds: $897M → $936M (+$39.4M)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
20
Increased
42
Reduced
60
Closed
17
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$938K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$99.1M -$910K -34,998 -0.9%
AssetMark Inc
2
AssetMark Inc
California
$48.6M +$21.4M +824,970 +79%
UBS AM
3
UBS AM
Illinois
$46.9M
LG
4
Leuthold Group
Minnesota
$46.2M -$11.6M -447,470 -20%
QI
5
QS Investors
New York
$45M -$4M -153,744 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$43.8M +$9.33M +358,798 +27%
CPS
7
Counsel Portfolio Services
Ontario, Canada
$42.3M -$6.74M -259,286 -14%
PAM
8
Panagora Asset Management
Massachusetts
$41.5M -$7.5M -288,744 -15%
APCM
9
Alaska Permanent Capital Management
Alaska
$33.5M +$21M +808,624 +9,123%
Bank of America
10
Bank of America
North Carolina
$33.4M -$116K -4,474 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$31.9M -$3.98M -153,250 -11%
CCA
12
Checchi Capital Advisers
California
$31.4M +$6.76M +259,988 +28%
WI
13
WBI Investments
New Jersey
$28.5M +$28.5M +1,096,162 New
UBS Group
14
UBS Group
Switzerland
$27.7M +$4.82M +185,646 +21%
GF
15
Gerstein Fisher
New York
$25.5M -$925K -35,596 -4%
WCM
16
Windham Capital Management
Massachusetts
$23.2M -$308K -11,844 -1%
Wells Fargo
17
Wells Fargo
California
$22.6M +$724K +27,838 +3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$19.3M +$616K +23,716 +3%
UCFA
19
United Capital Financial Advisors
Texas
$18.2M +$7.29M +280,654 +67%
Jane Street
20
Jane Street
New York
$17.7M +$8.27M +318,342 +88%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$17.2M +$4.8M +184,714 +39%
FWM
22
Frontier Wealth Management
Missouri
$15.5M +$13M +499,630 +519%
VFA
23
Voya Financial Advisors
Connecticut
$14.3M +$3.31M +127,354 +30%
FA
24
FDx Advisors
Illinois
$12.1M +$1.88M +72,144 +18%
First Trust Advisors
25
First Trust Advisors
Illinois
$8.24M -$129K -4,982 -2%

BWX Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2015, worth a combined $936M — up 4.4% from $897M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BWX positions and 17 closed out — a net gain of 3 holders — while 42 added to existing stakes and 60 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $28.5M. The largest seller was Raymond James & Associates, cutting an estimated $28M.

  • 144 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2015, up from 142 in Q2 2015.
  • Funds reported $936M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2015 was WBI Investments, an estimated $28.5M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2015 was Raymond James & Associates, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2015.