State Street SPDR Bloomberg International Treasury Bond ETF
142 hedge funds and large institutions have $638M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 22 closing their positions.
4.79% less ownership
Funds ownership: 61.75% → 56.96% (-4.8%)
6% less funds holding
Funds holding: 151 → 142 (-9)
23% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 57
32% less capital inflows, than outflows
Capital inflows: $61.3M | Capital outflows: $90M
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14M |
| 2 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$13.3M |
| 3 |
First Merchants Corp
Muncie,
Indiana
|
+$7.24M |
| 4 |
INVST
Indianapolis,
Indiana
|
+$7M |
| 5 |
GeoWealth Management
Chicago,
Illinois
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MD Financial Management
Ottawa,
Ontario, Canada
|
-$32.8M |
| 2 |
Freedom Investment Management
Hartford,
Connecticut
|
-$21.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.12M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.82M |
| 5 |
People's United Financial
Bridgeport,
Connecticut
|
-$2.14M |
BWX Hedge Fund Activity: Q3 2019 in Review
142 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2019, worth a combined $638M — down 6% from $678M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BWX and 14 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 44 added.
The largest buyer was Jane Street, opening a new position worth an estimated $14M. The largest seller was MD Financial Management, cutting an estimated $32.8M.
- 142 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2019, down from 151 in Q2 2019.
- Funds reported $638M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2019, down 6% quarter-over-quarter.
- 14 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2019 and 22 closed out, a net change of -8 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2019 was Jane Street, an estimated $14M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2019 was MD Financial Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2019.