State Street SPDR Bloomberg International Treasury Bond ETF
151 hedge funds and large institutions have $1.21B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
10.28% more ownership
Funds ownership: 127.87% → 138.16% (+10%)
6% more capital invested
Capital invested by funds: $1.14B → $1.21B (+$69.8M)
2% more funds holding
Funds holding: 148 → 151 (+3)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
23% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$41.3M |
| 3 |
Goldman Sachs
New York
|
+$29.5M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$28.2M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$125M |
| 2 |
AssetMark Inc
Concord,
California
|
-$37.4M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$31.2M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$23.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15.3M |
BWX Hedge Fund Activity: Q2 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2016, worth a combined $1.21B — up 6.1% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BWX positions and 20 closed out — a net gain of 4 holders — while 48 added to existing stakes and 62 trimmed.
The largest buyer was Bank of America, adding an estimated $132M. The largest seller was LPL Financial, cutting an estimated $125M.
- 151 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2016, up from 148 in Q1 2016.
- Funds reported $1.21B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2016, up 6.1% quarter-over-quarter.
- 24 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2016 and 20 closed out, a net change of +4 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2016 was Bank of America, an estimated $132M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2016 was LPL Financial, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2016.