State Street SPDR Bloomberg International Treasury Bond ETF
158 hedge funds and large institutions have $646M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 29 closing their positions.
3% more ownership
Funds ownership: 54.83% → 57.83% (+3%)
3% more capital invested
Capital invested by funds: $625M → $646M (+$21M)
4% less funds holding
Funds holding: 165 → 158 (-7)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $335K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$37.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.8M |
| 3 |
Jane Street
New York
|
+$15.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.59M |
| 5 |
QI
QS Investors
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$14.9M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$13.1M |
| 3 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
-$5.61M |
| 4 |
Morgan Stanley
New York
|
-$4.88M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.61M |
BWX Hedge Fund Activity: Q1 2019 in Review
158 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2019, worth a combined $646M — up 3.4% from $625M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BWX and 26 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 47 added.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $37.6M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $14.9M.
- 158 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2019, down from 165 in Q4 2018.
- Funds reported $646M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2019, up 3.4% quarter-over-quarter.
- 26 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2019 and 29 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $37.6M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2019 was Johnson Financial Group LLC (Colorado), an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2019.