State Street SPDR Bloomberg International Treasury Bond ETF
146 hedge funds and large institutions have $514M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 10 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
32% more capital invested
Capital invested by funds: $388M → $514M (+$126M)
12% more funds holding
Funds holding: 130 → 146 (+16)
5.35% more ownership
Funds ownership: 51.2% → 56.56% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$66M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$10.7M |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
+$10.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.68M |
| 5 |
Jane Street
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.9M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$4.56M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$3.02M |
| 4 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$1.76M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.71M |
BWX Hedge Fund Activity: Q3 2020 in Review
146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2020, worth a combined $514M — up 32% from $388M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BWX positions and 10 closed out — a net gain of 19 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $66M. The largest seller was Bank of America, cutting an estimated $14.9M.
- 146 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2020, up from 130 in Q2 2020.
- Funds reported $514M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2020, up 32% quarter-over-quarter.
- 29 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2020 and 10 closed out, a net change of +19 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2020 was Perella Weinberg Partners Capital Management, an estimated $66M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2020 was Bank of America, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2020.