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State Street SPDR Bloomberg International Treasury Bond ETF

149 hedge funds and large institutions have $537M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.93% less ownership

Funds ownership: 56%54.06% (-1.9%)

5% less capital invested

Capital invested by funds: $567M → $537M (-$29.4M)

6% less funds holding

Funds holding: 159149 (-10)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
52
Reduced
47
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$59.5M +$62M +2,042,852 New
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$51.3M -$8.51M -280,704 -14%
MFM
3
MD Financial Management
Ontario, Canada
$46.6M +$4.29M +141,342 +10%
Bank of America
4
Bank of America
North Carolina
$46.2M -$5.18M -170,866 -10%
CCA
5
Checchi Capital Advisers
California
$31M -$354K -11,685 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$29M -$15.2M -502,262 -34%
Jane Street
7
Jane Street
New York
$26.3M +$25.1M +828,052 +1,117%
Creative Planning
8
Creative Planning
Kansas
$21.9M +$3.51M +115,702 +18%
Morgan Stanley
9
Morgan Stanley
New York
$18.2M -$631K -20,798 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$13.1M +$9.02M +297,294 +196%
Wells Fargo
11
Wells Fargo
California
$12.6M +$1.45M +47,691 +12%
LPL Financial
12
LPL Financial
California
$11M -$512K -16,885 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.91M +$6.38M +210,290 +162%
MD
14
Money Design
Japan
$8.88M -$1.26M -41,609 -12%
LG
15
Leuthold Group
Minnesota
$7.58M +$222K +7,312 +3%
FMC
16
First Merchants Corp
Indiana
$7.34M +$291K +9,593 +4%
AssetMark Inc
17
AssetMark Inc
California
$7.3M +$674K +22,214 +10%
UBS Group
18
UBS Group
Switzerland
$7.23M +$1.42M +46,947 +23%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.69M -$2.51M -82,786 -26%
PFM
20
Peak Financial Management
Massachusetts
$6.13M +$188K +6,204 +3%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.04M
LPT
22
Legacy Private Trust
Wisconsin
$4.99M +$4.14M +136,568 +396%
QI
23
QS Investors
New York
$4.95M -$72.9K -2,402 -1%
BFG
24
Barber Financial Group
Kansas
$4.81M +$5M +164,937 New
PFA
25
Pure Financial Advisors
California
$4.71M -$95K -3,132 -2%

BWX Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q1 2021, worth a combined $537M — down 5.2% from $567M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BWX and 21 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $62M. The largest seller was State Street, cutting an estimated $36.6M.

  • 149 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q1 2021, down from 159 in Q4 2020.
  • Funds reported $537M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q1 2021 and 28 closed out, a net change of -7 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q1 2021 was Charles Schwab, an estimated $62M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q1 2021 was State Street, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2021.