State Street SPDR Bloomberg International Treasury Bond ETF
165 hedge funds and large institutions have $625M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 34 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 166 → 165 (-1)
1.54% less ownership
Funds ownership: 56.38% → 54.83% (-1.5%)
39% less capital invested
Capital invested by funds: $1.03B → $625M (-$407M)
41% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 68
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $364K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$14.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.8M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$12.9M |
| 4 |
OA
Opes Advisors
Cupertino,
California
|
+$9.7M |
| 5 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13.3M |
| 3 |
Jane Street
New York
|
-$12.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.27M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$6.52M |
BWX Hedge Fund Activity: Q4 2018 in Review
165 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2018, worth a combined $625M — down 39% from $1.03B a quarter earlier.
Fund positioning in BWX was balanced in Q4 2018: 34 funds opened new positions, 34 closed out, 40 added to existing stakes and 68 trimmed.
The largest buyer was People's United Financial, adding an estimated $14.5M. The largest seller was PNC Financial Services Group, cutting an estimated $16.2M.
- 165 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2018, down from 166 in Q3 2018.
- Funds reported $625M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2018, down 39% quarter-over-quarter.
- 34 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2018 and 34 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2018 was People's United Financial, an estimated $14.5M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2018 was PNC Financial Services Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2018.