State Street SPDR Bloomberg International Treasury Bond ETF
151 hedge funds and large institutions have $1.05B invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 20 closing their positions.
77,300% more call options, than puts
Call options by funds: $774K | Put options by funds: $1K
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 148 → 151 (+3)
5% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$56.9M)
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
61.23% less ownership
Funds ownership: 133.09% → 71.86% (-61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$204M |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$66.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$48M |
| 5 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$46.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$37.3M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$34.3M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$28M |
| 5 |
AssetMark Inc
Concord,
California
|
-$26.3M |
BWX Hedge Fund Activity: Q4 2016 in Review
151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2016, worth a combined $1.05B — down 5.1% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BWX positions and 20 closed out — a net gain of 6 holders — while 45 added to existing stakes and 62 trimmed.
The largest buyer was UBS Group, adding an estimated $204M. The largest seller was LPL Financial, cutting an estimated $46.9M.
- 151 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2016, up from 148 in Q3 2016.
- Funds reported $1.05B of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2016, down 5.1% quarter-over-quarter.
- 26 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2016 and 20 closed out, a net change of +6 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2016 was UBS Group, an estimated $204M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2016 was LPL Financial, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2016.