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State Street SPDR Bloomberg International Treasury Bond ETF

151 hedge funds and large institutions have $678M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

3.91% more ownership

Funds ownership: 57.83%61.75% (+3.9%)

5% more capital invested

Capital invested by funds: $646M → $678M (+$32M)

4% less funds holding

Funds holding: 158151 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 64

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
20
Increased
40
Reduced
64
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$79.5M +$2.84M +101,350 +4%
PSUF
2
People's United Financial
Connecticut
$76.6M -$4.37M -156,002 -6%
MFM
3
MD Financial Management
Ontario, Canada
$75.4M +$24.8M +884,183 +51%
Bank of America
4
Bank of America
North Carolina
$60.1M -$11.2M -401,827 -16%
LPL Financial
5
LPL Financial
California
$55.2M +$4.36M +155,601 +9%
CSIA
6
Charles Schwab Investment Advisory
California
$39.7M +$548K +19,562 +1%
CCA
7
Checchi Capital Advisers
California
$33.9M +$1.48M +52,734 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$28.7M -$1.01M -36,034 -4%
FIM
9
Freedom Investment Management
Connecticut
$21.9M +$21.2M +757,865 New
Morgan Stanley
10
Morgan Stanley
New York
$20.5M -$1.18M -42,201 -6%
AssetMark Inc
11
AssetMark Inc
California
$10.1M +$63.3K +2,260 +0.7%
QI
12
QS Investors
New York
$8.88M +$1.23M +44,010 +17%
LG
13
Leuthold Group
Minnesota
$8.17M -$81.1K -2,897 -1%
MBT
14
Monroe Bank & Trust
Michigan
$7.48M -$553K -19,742 -7%
State Street
15
State Street
Massachusetts
$7.46M +$637K +22,753 +10%
PFA
16
Pure Financial Advisors
California
$7.3M -$235K -8,411 -3%
CW
17
CreativeOne Wealth
Kansas
$6.87M -$1.1M -39,280 -14%
FCIM
18
Fairview Capital Investment Management
California
$6.85M +$9.1K +325 +0.1%
PFM
19
Peak Financial Management
Massachusetts
$5.48M +$109K +3,887 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$5M
UBS Group
21
UBS Group
Switzerland
$4.83M -$132K -4,704 -3%
Creative Planning
22
Creative Planning
Kansas
$4.82M +$193K +6,887 +4%
Stifel Financial
23
Stifel Financial
Missouri
$4.42M +$132K +4,733 +3%
MD
24
Money Design
Japan
$3.88M +$3.75M +134,121 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.85M +$1.07M +38,381 +41%

BWX Hedge Fund Activity: Q2 2019 in Review

151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2019, worth a combined $678M — up 5% from $646M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BWX and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 40 added.

The largest buyer was MD Financial Management, adding an estimated $24.8M. The largest seller was Jane Street, exiting entirely with an estimated $15.3M sold.

  • 151 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2019, down from 158 in Q1 2019.
  • Funds reported $678M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2019 and 25 closed out, a net change of -5 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2019 was MD Financial Management, an estimated $24.8M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2019 was Jane Street, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.