State Street SPDR Bloomberg International Treasury Bond ETF
127 hedge funds and large institutions have $593M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 14 closing their positions.
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
2% less funds holding
Funds holding: 129 → 127 (-2)
2.94% less ownership
Funds ownership: 73.95% → 71.01% (-2.9%)
19% less capital invested
Capital invested by funds: $732M → $593M (-$139M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$47.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.69M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.11M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$5.1M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$51.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$46.1M |
| 3 |
Jane Street
New York
|
-$26.8M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$16.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.89M |
BWX Hedge Fund Activity: Q3 2023 in Review
127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q3 2023, worth a combined $593M — down 19% from $732M a quarter earlier.
Fund positioning in BWX was balanced in Q3 2023: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 44 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $47.2M. The largest seller was Charles Schwab, cutting an estimated $51.9M.
- 127 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q3 2023, down from 129 in Q2 2023.
- Funds reported $593M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q3 2023, down 19% quarter-over-quarter.
- 14 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q3 2023 and 14 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $47.2M added.
- The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q3 2023 was Charles Schwab, an estimated $51.9M sold.
Based on aggregated 13F filings for Q3 2023.