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State Street SPDR Bloomberg International Treasury Bond ETF

131 hedge funds and large institutions have $493M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.97% more ownership

Funds ownership: 58.67%61.64% (+3%)

4% more capital invested

Capital invested by funds: $473M → $493M (+$20.6M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2% less funds holding

Funds holding: 134131 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
16
Increased
45
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
$114M +$4.86M +215,198 +4%
State Street
2
State Street
Massachusetts
$59.9M +$54.7M +2,424,760 +537%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$33.9M +$1.95M +86,368 +6%
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$32.6M -$1.9M -84,307 -5%
Morgan Stanley
5
Morgan Stanley
New York
$31.9M +$22.9M +1,015,531 +197%
CCA
6
Checchi Capital Advisers
California
$31.8M +$8.9M +394,339 +35%
Bank of America
7
Bank of America
North Carolina
$25.1M +$175K +7,773 +0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$24.8M -$3.5M -155,067 -12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M +$1.04M +46,217 +8%
LG
10
Leuthold Group
Minnesota
$12.9M +$9.19M +407,005 +194%
Creative Planning
11
Creative Planning
Kansas
$9.88M -$302K -13,369 -3%
JFGLC
12
Johnson Financial Group LLC (Colorado)
Colorado
$7.89M +$7.48M +331,328 +698%
QC
13
Quent Capital
New York
$7.5M +$5.39M +238,910 +197%
Financial Engines Advisors
14
Financial Engines Advisors
California
$6.29M +$3.35M +148,595 +97%
AssetMark Inc
15
AssetMark Inc
California
$5.88M -$2.2M -97,546 -26%
PFM
16
Peak Financial Management
Massachusetts
$5.36M +$134K +5,941 +2%
UBS Group
17
UBS Group
Switzerland
$4.78M -$561K -24,826 -10%
LPL Financial
18
LPL Financial
California
$4.78M -$50.6K -2,240 -1%
UBS AM
19
UBS AM
Illinois
$4.44M
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$3.6M
TA
21
Tectonic Advisors
Texas
$3.23M
BFG
22
Baron Financial Group
New Jersey
$3.01M -$217K -9,630 -6%
FTA
23
Financial & Tax Architects
Missouri
$2.71M +$2.94M +130,246 New
FCIM
24
Fairview Capital Investment Management
California
$2.69M -$219K -9,691 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.61M -$1.09M -48,387 -28%

BWX Hedge Fund Activity: Q3 2022 in Review

131 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2022, worth a combined $493M — up 4.4% from $473M 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 45 added.

The largest buyer was State Street, adding an estimated $54.7M. The largest seller was Jane Street, exiting entirely with an estimated $22.4M sold.

  • 131 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2022, down from 134 in Q2 2022.
  • Funds reported $493M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2022 and 18 closed out, a net change of -2 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2022 was State Street, an estimated $54.7M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2022 was Jane Street, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2022.