We are live on ! Find out more
BWX icon

State Street SPDR Bloomberg International Treasury Bond ETF

187 hedge funds and large institutions have $906M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.72% less ownership

Funds ownership: 60.76%60.05% (-0.72%)

3% less funds holding

Funds holding: 193187 (-6)

7% less capital invested

Capital invested by funds: $978M → $906M (-$72.3M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
72
Reduced
56
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$103M +$14.5M +508,895 +16%
LPL Financial
2
LPL Financial
California
$66.2M +$10.4M +367,477 +18%
PSUF
3
People's United Financial
Connecticut
$62.6M -$515K -18,122 -0.8%
MFM
4
MD Financial Management
Ontario, Canada
$48.4M +$4.18M +147,323 +9%
Bank of America
5
Bank of America
North Carolina
$48.4M -$8.99M -316,583 -15%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$31.2M +$17.1M +601,953 +115%
WCM
7
Windham Capital Management
Massachusetts
$29.8M +$624K +21,975 +2%
Morgan Stanley
8
Morgan Stanley
New York
$29.5M -$417K -14,666 -1%
CCA
9
Checchi Capital Advisers
California
$28.3M +$2.36M +82,993 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$22.1M +$966K +34,029 +4%
CAN
11
Cetera Advisor Networks
California
$20.1M +$11.9M +420,295 +139%
Jane Street
12
Jane Street
New York
$19.9M +$20.3M +715,568 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19.5M -$1.13M -39,835 -5%
CWSR
14
Chessman Wealth Strategies RIA
Texas
$18.6M +$8.22M +289,482 +76%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$18.5M -$4.4M -155,000 -19%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$6.09M +214,434 +53%
LG
17
Leuthold Group
Minnesota
$16M -$6.1M -214,852 -27%
AssetMark Inc
18
AssetMark Inc
California
$15M +$691K +24,337 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$12.8M +$8.21M +289,078 +169%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12M +$6.91M +243,126 +128%
RWP
21
RWA Wealth Partners
Massachusetts
$10.9M +$5.79M +203,911 +107%
AG
22
Advisor Group
Arizona
$10.7M +$5.45M +192,026 +99%
UBS Group
23
UBS Group
Switzerland
$10.2M -$17.3M -609,570 -62%
BFG
24
Barber Financial Group
Kansas
$9.08M +$5.19M +182,884 +127%
PFA
25
Pinnacle Family Advisors
Missouri
$8.73M +$5.82M +204,963 +187%

BWX Hedge Fund Activity: Q2 2018 in Review

187 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2018, worth a combined $906M — down 7.4% from $978M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BWX and 25 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Jane Street, opening a new position worth an estimated $20.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $72.9M.

  • 187 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2018, down from 193 in Q1 2018.
  • Funds reported $906M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2018 and 30 closed out, a net change of -5 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2018 was Jane Street, an estimated $20.3M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2018.