State Street SPDR Bloomberg International Treasury Bond ETF
148 hedge funds and large institutions have $1.14B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $1.01B → $1.14B (+$130M)
6% more funds holding
Funds holding: 139 → 148 (+9)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10.52% less ownership
Funds ownership: 138.39% → 127.87% (-11%)
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$29.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$15.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
| 4 |
AssetMark Inc
Concord,
California
|
+$13.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$35.5M |
| 2 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$26.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.84M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.43M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$6.82M |
BWX Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2016, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BWX positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 55 trimmed.
The largest buyer was Piershale Financial Group, opening a new position worth an estimated $29.8M. The largest seller was WBI Investments, cutting an estimated $35.5M.
- 148 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2016, up from 139 in Q4 2015.
- Funds reported $1.14B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2016, up 13% quarter-over-quarter.
- 28 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2016 and 16 closed out, a net change of +12 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2016 was Piershale Financial Group, an estimated $29.8M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2016 was WBI Investments, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2016.