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State Street SPDR Bloomberg International Treasury Bond ETF

158 hedge funds and large institutions have $907M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

5% more funds holding

Funds holding: 151158 (+7)

2.86% less ownership

Funds ownership: 59.81%56.95% (-2.9%)

5% less capital invested

Capital invested by funds: $955M → $907M (-$47.9M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
3.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
23
Increased
55
Reduced
63
Closed
13
Calls
$949K
Puts
Net Calls
+$949K
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$94.6M +$6.99M +247,217 +8%
PSUF
2
People's United Financial
Connecticut
$66.6M -$1.24M -43,802 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$47.3M -$11.4M -404,450 -19%
LG
4
Leuthold Group
Minnesota
$46.7M -$2.31M -81,572 -5%
Bank of America
5
Bank of America
North Carolina
$45M -$2.32M -81,897 -5%
LPL Financial
6
LPL Financial
California
$44.2M -$2.24M -79,156 -5%
Morgan Stanley
7
Morgan Stanley
New York
$34.8M +$967K +34,206 +3%
UBS Group
8
UBS Group
Switzerland
$31.7M -$35.1M -1,243,134 -52%
VFA
9
Voya Financial Advisors
Connecticut
$31.4M -$4.19M -148,287 -12%
UCFA
10
United Capital Financial Advisors
Texas
$30.7M -$11.2M -395,624 -27%
FA
11
FDx Advisors
Illinois
$27.3M -$479K -16,934 -2%
PAM
12
Panagora Asset Management
Massachusetts
$23.4M -$898K -31,781 -4%
CCA
13
Checchi Capital Advisers
California
$22.9M +$1.57M +55,670 +7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$19M +$1.15M +40,599 +6%
FI
15
FormulaFolio Investments
Michigan
$18M +$1.41M +49,945 +8%
WCM
16
Windham Capital Management
Massachusetts
$16.7M -$1.14M -40,179 -6%
VF
17
Virtu Financial
New York
$16.4M +$16.6M +585,593 New
Goldman Sachs
18
Goldman Sachs
New York
$15.7M +$15.6M +550,079 +6,547%
PFA
19
Pure Financial Advisors
California
$14.8M +$499K +17,660 +3%
Jane Street
20
Jane Street
New York
$12.8M +$12.9M +457,064 New
FIM
21
Freedom Investment Management
Connecticut
$12.3M -$17.4M -614,590 -58%
AssetMark Inc
22
AssetMark Inc
California
$11.5M -$5.51M -195,037 -32%
AIA
23
Allegis Investment Advisors
Idaho
$9.52M +$911K +32,228 +11%
QI
24
QS Investors
New York
$9.46M -$172K -6,094 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$8.15M +$3.56M +125,989 +77%

BWX Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2017, worth a combined $907M — down 5% from $955M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BWX positions and 13 closed out — a net gain of 10 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $16.6M. The largest seller was UBS Group, cutting an estimated $35.1M.

  • 158 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2017, up from 151 in Q2 2017.
  • Funds reported $907M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2017 and 13 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $16.6M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2017 was UBS Group, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2017.