State Street SPDR Bloomberg International Treasury Bond ETF
159 hedge funds and large institutions have $567M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
10% more capital invested
Capital invested by funds: $514M → $567M (+$52.9M)
9% more funds holding
Funds holding: 146 → 159 (+13)
0.56% less ownership
Funds ownership: 56.56% → 56% (-0.56%)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.5M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$13.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.98M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$24.3M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$10.7M |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$10.6M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$9.9M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$7.33M |
BWX Hedge Fund Activity: Q4 2020 in Review
159 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2020, worth a combined $567M — up 10% from $514M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BWX positions and 17 closed out — a net gain of 17 holders — while 43 added to existing stakes and 50 trimmed.
The largest buyer was State Street, adding an estimated $33M. The largest seller was People's United Financial, cutting an estimated $24.3M.
- 159 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2020, up from 146 in Q3 2020.
- Funds reported $567M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2020, up 10% quarter-over-quarter.
- 34 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2020 and 17 closed out, a net change of +17 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2020 was State Street, an estimated $33M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2020 was People's United Financial, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2020.