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State Street SPDR Bloomberg International Treasury Bond ETF

144 hedge funds and large institutions have $524M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $537M → $524M (-$12.8M)

1.24% less ownership

Funds ownership: 54.06%52.82% (-1.2%)

3% less funds holding

Funds holding: 149144 (-5)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$62.6M +$2.63M +88,616 +4%
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$51.1M -$649K -21,838 -1%
MFM
3
MD Financial Management
Ontario, Canada
$49.8M +$3.26M +109,713 +7%
Bank of America
4
Bank of America
North Carolina
$46.5M +$34.8K +1,170 +0.1%
IA
5
IndexIQ Advisors
New York
$32.9M +$32.2M +1,083,243 +2,767%
CCA
6
Checchi Capital Advisers
California
$31.6M +$414K +13,913 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$29M -$231K -7,773 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$19.5M +$1.19M +40,062 +6%
Creative Planning
9
Creative Planning
Kansas
$17.1M -$5.03M -169,283 -23%
MD
10
Money Design
Japan
$15.6M +$6.71M +225,805 +74%
Wells Fargo
11
Wells Fargo
California
$10.8M -$1.88M -63,141 -15%
BCM
12
Brookstone Capital Management
Illinois
$8.56M +$8.68M +292,108 New
FMC
13
First Merchants Corp
Indiana
$7.7M +$319K +10,729 +4%
UBS Group
14
UBS Group
Switzerland
$7.55M +$266K +8,962 +4%
AssetMark Inc
15
AssetMark Inc
California
$7.52M +$172K +5,784 +2%
QI
16
QS Investors
New York
$7.38M +$2.43M +81,740 +48%
LG
17
Leuthold Group
Minnesota
$7.37M -$269K -9,059 -3%
LPL Financial
18
LPL Financial
California
$7.13M -$3.99M -134,068 -36%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65M -$93.8K -3,157 -1%
PFM
20
Peak Financial Management
Massachusetts
$6.46M +$288K +9,674 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.43M -$4.6M -154,873 -46%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$5.08M
PFA
23
Pure Financial Advisors
California
$4.71M -$33.6K -1,131 -0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.43M -$8.86M -297,894 -66%
BFG
25
Baron Financial Group
New Jersey
$4.42M +$429K +14,440 +11%

BWX Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2021, worth a combined $524M — down 2.4% from $537M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BWX and 16 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was IndexIQ Advisors, adding an estimated $32.2M. The largest seller was Jane Street, cutting an estimated $24.3M.

  • 144 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2021, down from 149 in Q1 2021.
  • Funds reported $524M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2021, down 2.4% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2021 and 18 closed out, a net change of -2 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2021 was IndexIQ Advisors, an estimated $32.2M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2021 was Jane Street, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2021.