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State Street SPDR Bloomberg International Treasury Bond ETF

129 hedge funds and large institutions have $732M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 70.1%73.95% (+3.8%)

4% less funds holding

Funds holding: 134129 (-5)

8% less capital invested

Capital invested by funds: $792M → $732M (-$59.7M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
39
Reduced
49
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$156M +$34.4M +1,512,732 +28%
State Street
2
State Street
Massachusetts
$84.1M -$7.63M -334,924 -8%
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$83.2M -$2.16M -94,998 -3%
Jane Street
4
Jane Street
New York
$59.4M +$41M +1,800,365 +215%
CCA
5
Checchi Capital Advisers
California
$37M -$11.8M -516,025 -24%
Morgan Stanley
6
Morgan Stanley
New York
$34M +$1.28M +56,265 +4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$33.7M +$526K +23,100 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M +$9.65M +423,904 +56%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$23.1M -$458K -20,111 -2%
Financial Engines Advisors
10
Financial Engines Advisors
California
$19.7M +$674K +29,602 +4%
LG
11
Leuthold Group
Minnesota
$18.5M -$90.2K -3,961 -0.5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$17M +$424K +18,624 +3%
Creative Planning
13
Creative Planning
Kansas
$14.9M +$1.71M +75,108 +13%
Bank of America
14
Bank of America
North Carolina
$8.27M -$100M -4,405,022 -92%
QC
15
Quent Capital
New York
$8.07M +$425K +18,679 +6%
Ameriprise
16
Ameriprise
Minnesota
$7.09M +$3.59M +157,740 +101%
ACA
17
Ackerman Capital Advisors
Texas
$7.08M -$258K -11,323 -3%
PFM
18
Peak Financial Management
Massachusetts
$6.02M +$113K +4,967 +2%
Wells Fargo
19
Wells Fargo
California
$5.84M -$536K -23,541 -8%
LPL Financial
20
LPL Financial
California
$5.64M +$1.42M +62,247 +33%
TA
21
Tectonic Advisors
Texas
$4.55M
CAN
22
Cetera Advisor Networks
California
$4.43M +$898K +39,447 +25%
UBS Group
23
UBS Group
Switzerland
$4.29M -$37.5K -1,648 -0.9%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$3.88M
RCS
25
Retirement Capital Strategies
California
$3.75M +$3.78M +166,077 New

BWX Hedge Fund Activity: Q2 2023 in Review

129 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2023, worth a combined $732M — down 7.5% from $792M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BWX and 18 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was Jane Street, adding an estimated $41M. The largest seller was Bank of America, cutting an estimated $100M.

  • 129 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2023, down from 134 in Q1 2023.
  • Funds reported $732M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2023 and 21 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2023 was Jane Street, an estimated $41M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2023 was Bank of America, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2023.