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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.

New
Increased
Maintained
Reduced
Closed

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: 148151 (+3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
24
Increased
48
Reduced
62
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$164M +$132M +4,708,862 +451%
LPL Financial
2
LPL Financial
California
$110M -$125M -4,449,698 -54%
UBS AM
3
UBS AM
Illinois
$57.2M
Morgan Stanley
4
Morgan Stanley
New York
$52.3M +$12.8M +456,352 +33%
GF
5
Gerstein Fisher
New York
$51.8M -$1.68M -59,928 -3%
LG
6
Leuthold Group
Minnesota
$48.5M -$7.26M -258,754 -13%
UBS Group
7
UBS Group
Switzerland
$47.5M +$5.04M +179,632 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$42.3M +$91.3K +3,254 +0.2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$42M +$41.3M +1,471,200 New
CCA
10
Checchi Capital Advisers
California
$34.4M +$10.9M +389,542 +48%
VFA
11
Voya Financial Advisors
Connecticut
$33.9M +$4.42M +157,552 +15%
Goldman Sachs
12
Goldman Sachs
New York
$30M +$29.5M +1,050,026 New
FA
13
FDx Advisors
Illinois
$29.6M +$2.42M +86,284 +9%
NC
14
NewSquare Capital
Pennsylvania
$28.8M +$28.2M +1,006,230 New
Wells Fargo
15
Wells Fargo
California
$28.2M +$12.5M +445,968 +82%
PAM
16
Panagora Asset Management
Massachusetts
$26.9M -$15.3M -543,946 -37%
CPS
17
Counsel Portfolio Services
Ontario, Canada
$26.9M -$12.2M -436,172 -32%
AssetMark Inc
18
AssetMark Inc
California
$26.9M -$37.4M -1,333,996 -59%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$25.2M +$1.12M +39,818 +5%
WCM
20
Windham Capital Management
Massachusetts
$20.2M -$12.8M -457,962 -39%
PFS
21
Prospera Financial Services
Texas
$20M +$19.6M +699,596 New
UCFA
22
United Capital Financial Advisors
Texas
$19.3M -$100K -3,578 -0.5%
MIS
23
Morningstar Investment Services
Illinois
$16M +$2.34M +83,240 +18%
TFA
24
Transamerica Financial Advisors
Florida
$13.4M +$11.8M +421,990 +923%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.47M +$635K +22,640 +7%

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.