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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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 167165 (-2)

1.66% less ownership

Funds ownership: 56.5%54.83% (-1.7%)

40% less capital invested

Capital invested by funds: $1.03B → $625M (-$409M)

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

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
40
Reduced
68
Closed
35
Calls
Puts
$364K
Net Calls
-$364K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
1
People's United Financial
Connecticut
$79.1M +$14.5M +535,214 +23%
Wells Fargo
2
Wells Fargo
California
$75.7M -$4.29M -158,368 -5%
LPL Financial
3
LPL Financial
California
$49M -$4.09M -150,929 -8%
MFM
4
MD Financial Management
Ontario, Canada
$46.4M -$2.35M -86,548 -5%
Bank of America
5
Bank of America
North Carolina
$37.8M -$4.99M -183,842 -12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$33M +$13.8M +509,407 +74%
CCA
7
Checchi Capital Advisers
California
$28.1M -$2.64M -97,192 -9%
Morgan Stanley
8
Morgan Stanley
New York
$25.6M +$2.48M +91,317 +11%
JFGLC
9
Johnson Financial Group LLC (Colorado)
Colorado
$15.2M +$14.9M +549,094 New
FIM
10
Freedom Investment Management
Connecticut
$13.1M +$12.9M +476,241 New
AssetMark Inc
11
AssetMark Inc
California
$12.2M -$774K -28,554 -6%
OA
12
Opes Advisors
California
$11.9M +$9.7M +357,689 +491%
LG
13
Leuthold Group
Minnesota
$9.03M -$6.52M -240,374 -42%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M -$8.27M -305,071 -48%
PFA
15
Pure Financial Advisors
California
$7.69M +$144K +5,298 +2%
MBT
16
Monroe Bank & Trust
Michigan
$7.39M -$674K -24,849 -8%
State Street
17
State Street
Massachusetts
$6.86M -$251K -9,243 -4%
CW
18
CreativeOne Wealth
Kansas
$6.53M +$252K +9,304 +4%
UBS Group
19
UBS Group
Switzerland
$5.96M -$1.42M -52,444 -20%
Prudential Financial
20
Prudential Financial
New Jersey
$5.77M -$506K -18,650 -8%
HAM
21
Highstreet Asset Management
Ontario, Canada
$5.61M +$5.5M +203,000 New
PFM
22
Peak Financial Management
Massachusetts
$5.49M -$28.4K -1,047 -0.5%
SBL
23
Sargent Bickham Lagudis
Colorado
$5.43M +$4.2M +154,973 +372%
FCIM
24
Fairview Capital Investment Management
California
$5.12M +$720K +26,547 +17%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.12M +$5.04M +185,870 New

BWX Hedge Fund Activity: Q4 2018 in Review

165 of the 4,489 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 40% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BWX and 34 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 40 added.

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 167 in Q3 2018.
  • Funds reported $625M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 34 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2018 and 35 closed out, a net change of -1 holder.
  • 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.