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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.

New
Increased
Maintained
Reduced
Closed

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: 139148 (+9)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-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

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.94%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
28
Increased
44
Reduced
55
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$231M +$15.5M +580,850 +8%
AssetMark Inc
2
AssetMark Inc
California
$63.4M +$13.5M +506,034 +29%
UBS AM
3
UBS AM
Illinois
$56.5M
LG
4
Leuthold Group
Minnesota
$54.6M -$2.88M -108,202 -5%
GF
5
Gerstein Fisher
New York
$52.2M -$484K -18,204 -1%
PAM
6
Panagora Asset Management
Massachusetts
$41.4M +$582K +21,886 +1%
UBS Group
7
UBS Group
Switzerland
$41.3M +$12.6M +472,828 +47%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$41.1M -$7.43M -279,328 -16%
CPS
9
Counsel Portfolio Services
Ontario, Canada
$38.4M -$2.29M -85,888 -6%
Morgan Stanley
10
Morgan Stanley
New York
$38.3M -$2.87M -107,934 -7%
WCM
11
Windham Capital Management
Massachusetts
$32.5M +$9.99M +375,474 +48%
PFG
12
Piershale Financial Group
Illinois
$31.2M +$29.8M +1,120,862 New
Bank of America
13
Bank of America
North Carolina
$29.1M -$7.84M -294,602 -22%
VFA
14
Voya Financial Advisors
Connecticut
$28.6M +$1.57M +59,072 +6%
FA
15
FDx Advisors
Illinois
$26.4M +$1.36M +51,166 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$23.4M -$720K -27,062 -3%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$23.4M -$1.09M -41,092 -5%
CCA
18
Checchi Capital Advisers
California
$22.7M -$6.82M -256,234 -24%
UCFA
19
United Capital Financial Advisors
Texas
$19M -$559K -21,018 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.1M +$13.6M +509,648 +487%
FIM
21
Freedom Investment Management
Connecticut
$16.6M +$581K +21,850 +4%
Wells Fargo
22
Wells Fargo
California
$15.1M +$4.64M +174,222 +47%
MIS
23
Morningstar Investment Services
Illinois
$13.2M +$12.6M +472,184 New
FWM
24
Frontier Wealth Management
Missouri
$12.9M +$8.07M +303,324 +192%
OAJ
25
Ogorek Anthony Joseph
New York
$10.7M +$10.2M +383,046 New

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.