State Street SPDR Bloomberg International Treasury Bond ETF
139 hedge funds and large institutions have $1.01B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 28 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
21.12% more ownership
Funds ownership: 117.27% → 138.39% (+21%)
7% more capital invested
Capital invested by funds: $936M → $1.01B (+$69.9M)
3% less funds holding
Funds holding: 144 → 139 (-5)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
17% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 52
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$102M |
| 2 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$25.9M |
| 3 |
GF
Gerstein Fisher
New York
|
+$23.6M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$14.5M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$11.2M |
Top Sellers
| 1 |
QI
QS Investors
New York
|
-$39M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$21M |
| 3 |
Jane Street
New York
|
-$17.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$11.4M |
BWX Hedge Fund Activity: Q4 2015 in Review
139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2015, worth a combined $1.01B — up 7.5% from $936M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BWX and 25 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 43 added.
The largest buyer was LPL Financial, adding an estimated $102M. The largest seller was QS Investors, cutting an estimated $39M.
- 139 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2015, down from 144 in Q3 2015.
- Funds reported $1.01B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2015, up 7.5% quarter-over-quarter.
- 25 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2015 and 28 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2015 was LPL Financial, an estimated $102M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2015 was QS Investors, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2015.