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State Street SPDR Bloomberg International Treasury Bond ETF

141 hedge funds and large institutions have $637M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.82% less ownership

Funds ownership: 61.75%56.93% (-4.8%)

6% less capital invested

Capital invested by funds: $678M → $637M (-$41.1M)

7% less funds holding

Funds holding: 151141 (-10)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
13
Increased
44
Reduced
57
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$80M +$1.09M +37,677 +1%
PSUF
2
People's United Financial
Connecticut
$73.9M -$2.14M -74,208 -3%
Bank of America
3
Bank of America
North Carolina
$58.9M -$690K -23,916 -1%
LPL Financial
4
LPL Financial
California
$53.4M -$1.34M -46,275 -2%
CSIA
5
Charles Schwab Investment Advisory
California
$52.6M +$13.3M +460,281 +34%
MFM
6
MD Financial Management
Ontario, Canada
$42.3M -$32.8M -1,134,910 -44%
CCA
7
Checchi Capital Advisers
California
$35.3M +$1.65M +57,149 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$30.4M +$1.89M +65,651 +7%
Morgan Stanley
9
Morgan Stanley
New York
$20.8M +$437K +15,140 +2%
Jane Street
10
Jane Street
New York
$13.9M +$14M +484,867 New
I
11
INVST
Indiana
$8.59M +$7M +242,517 +422%
LG
12
Leuthold Group
Minnesota
$8.55M +$437K +15,133 +5%
AssetMark Inc
13
AssetMark Inc
California
$8.27M -$1.75M -60,548 -17%
State Street
14
State Street
Massachusetts
$7.22M -$180K -6,243 -2%
FMC
15
First Merchants Corp
Indiana
$7.2M +$7.24M +250,885 New
QI
16
QS Investors
New York
$7.03M -$1.8M -62,240 -20%
PFA
17
Pure Financial Advisors
California
$6.8M -$445K -15,411 -6%
FCIM
18
Fairview Capital Investment Management
California
$5.99M -$818K -28,345 -12%
PFM
19
Peak Financial Management
Massachusetts
$5.53M +$86.2K +2,988 +2%
MD
20
Money Design
Japan
$5.38M +$1.53M +53,149 +40%
CW
21
CreativeOne Wealth
Kansas
$5.12M -$1.7M -59,026 -25%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$4.96M
Creative Planning
23
Creative Planning
Kansas
$4.9M +$114K +3,965 +2%
UBS Group
24
UBS Group
Switzerland
$4.42M -$371K -12,860 -8%
OWM
25
Opes Wealth Management
California
$3.55M +$158K +5,482 +5%

BWX Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 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 $637M — down 6.1% from $678M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BWX and 13 opened new positions — a net loss of 9 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.

  • 141 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2019, down from 151 in Q2 2019.
  • Funds reported $637M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2019 and 22 closed out, a net change of -9 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.