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State Street SPDR Bloomberg International Treasury Bond ETF

142 hedge funds and large institutions have $766M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 151142 (-9)

6.42% less ownership

Funds ownership: 71.86%65.44% (-6.4%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less capital invested

Capital invested by funds: $1.05B → $766M (-$284M)

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
17
Increased
47
Reduced
55
Closed
21
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$149M -$97.6M -3,719,207 -40%
PSUF
2
People's United Financial
Connecticut
$65.8M +$32.2K +1,228 +0%
Wells Fargo
3
Wells Fargo
California
$58.7M -$3.12M -118,854 -5%
LG
4
Leuthold Group
Minnesota
$46.5M +$3.14M +119,602 +7%
Bank of America
5
Bank of America
North Carolina
$41M -$89.9M -3,427,697 -69%
LPL Financial
6
LPL Financial
California
$34M -$4.41M -168,226 -12%
Morgan Stanley
7
Morgan Stanley
New York
$28.1M -$4.36M -166,030 -14%
VFA
8
Voya Financial Advisors
Connecticut
$26M -$14M -532,434 -35%
FIM
9
Freedom Investment Management
Connecticut
$25.6M +$16.8M +639,467 +199%
FA
10
FDx Advisors
Illinois
$24.2M -$14.7M -561,584 -38%
CCA
11
Checchi Capital Advisers
California
$20.9M +$658K +25,068 +3%
PAM
12
Panagora Asset Management
Massachusetts
$19.1M -$455K -17,343 -2%
AssetMark Inc
13
AssetMark Inc
California
$18.3M -$18.7M -713,444 -51%
WCM
14
Windham Capital Management
Massachusetts
$17.9M -$17.4M -663,364 -50%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.6M +$420K +16,018 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$13.7M -$12.1M -461,282 -47%
PFA
17
Pure Financial Advisors
California
$13.1M +$461K +17,571 +4%
IAA
18
Independent Advisor Alliance
North Carolina
$8.85M +$8.69M +331,109 New
MBT
19
Monroe Bank & Trust
Michigan
$7.52M +$85.5K +3,260 +1%
QI
20
QS Investors
New York
$7.37M +$803K +30,608 +12%
IFA
21
Interactive Financial Advisors
Illinois
$5.91M +$91.5K +3,488 +2%
BlackRock
22
BlackRock
New York
$5.88M +$3.87M +147,657 +202%
AIA
23
Allegis Investment Advisors
Idaho
$5.45M +$914K +34,858 +21%
FWM
24
Frontier Wealth Management
Missouri
$5.09M -$2.9M -110,538 -37%
NSLI
25
Nan Shan Life Insurance
Taiwan
$4.8M

BWX Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2017, worth a combined $766M — down 27% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BWX and 17 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Freedom Investment Management, adding an estimated $16.8M. The largest seller was UBS Group, cutting an estimated $97.6M.

  • 142 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $766M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2017, down 27% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2017 and 21 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2017 was Freedom Investment Management, an estimated $16.8M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2017 was UBS Group, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2017.