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State Street SPDR Bloomberg International Treasury Bond ETF

153 hedge funds and large institutions have $529M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

9% more funds holding

Funds holding: 141153 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.68% less ownership

Funds ownership: 58.65%56.97% (-1.7%)

8% less capital invested

Capital invested by funds: $575M → $529M (-$46M)

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
54
Reduced
42
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$75.2M +$19.4M +681,569 +34%
Charles Schwab
2
Charles Schwab
California
$67.2M +$3.8M +133,798 +6%
MFM
3
MD Financial Management
Ontario, Canada
$52.5M -$831K -29,207 -2%
Bank of America
4
Bank of America
North Carolina
$47.1M +$1.39M +48,964 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$39.5M +$9.1M +320,055 +30%
CCA
6
Checchi Capital Advisers
California
$25.1M -$6.61M -232,360 -21%
BCM
7
Brookstone Capital Management
Illinois
$20M +$12M +421,929 +142%
Creative Planning
8
Creative Planning
Kansas
$19.2M +$1.22M +42,756 +7%
Morgan Stanley
9
Morgan Stanley
New York
$18.1M -$899K -31,630 -5%
MD
10
Money Design
Japan
$11.5M +$157K +5,521 +1%
Wells Fargo
11
Wells Fargo
California
$9.28M -$993K -34,910 -10%
AssetMark Inc
12
AssetMark Inc
California
$8.66M +$1.23M +43,300 +16%
UBS Group
13
UBS Group
Switzerland
$7.4M -$33.6K -1,181 -0.4%
LPL Financial
14
LPL Financial
California
$7.18M -$52.6K -1,848 -0.7%
LG
15
Leuthold Group
Minnesota
$7.03M +$1.11K +39 +0%
PFM
16
Peak Financial Management
Massachusetts
$6.62M +$50.6K +1,778 +0.8%
FMC
17
First Merchants Corp
Indiana
$6.2M -$877K -30,837 -12%
Franklin Resources
18
Franklin Resources
California
$5.69M +$649K +22,814 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.65M -$483K -16,968 -8%
BFG
20
Baron Financial Group
New Jersey
$5.07M +$569K +20,000 +13%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$4.89M
PFA
22
Pure Financial Advisors
California
$4.26M -$153K -5,370 -3%
ULWM
23
Upper Left Wealth Management
Florida
$4.24M +$4.27M +150,006 New
TA
24
Tectonic Advisors
Texas
$3.68M
ASI
25
Advisory Services & Investments
Oregon
$3.67M -$199K -6,989 -5%

BWX Hedge Fund Activity: Q4 2021 in Review

153 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q4 2021, worth a combined $529M — down 8% from $575M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BWX positions and 20 closed out — a net gain of 13 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $19.4M. The largest seller was Jane Street, exiting entirely with an estimated $50.5M sold.

  • 153 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $529M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q4 2021, down 8% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q4 2021 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q4 2021 was Perella Weinberg Partners Capital Management, an estimated $19.4M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q4 2021 was Jane Street, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2021.