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State Street SPDR Bloomberg International Treasury Bond ETF

123 hedge funds and large institutions have $585M invested in State Street SPDR Bloomberg International Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $598M → $585M (-$13.4M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.08% less ownership

Funds ownership: 68.62%67.53% (-1.1%)

3% less funds holding

Funds holding: 127123 (-4)

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
51
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$4.35M +200,032 +3%
Charles Schwab
2
Charles Schwab
California
$118M +$17.2M +792,889 +17%
CPO
3
Cerity Partners OCIO
New York
$83.8M +$84.9M +3,908,899 New
Morgan Stanley
4
Morgan Stanley
New York
$41.7M +$3.12M +143,782 +8%
CCA
5
Checchi Capital Advisers
California
$26.8M -$1.74M -80,026 -6%
Creative Planning
6
Creative Planning
Kansas
$19.8M +$694K +31,936 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.6M +$389K +17,911 +3%
State Street
8
State Street
Massachusetts
$11.8M -$25.6M -1,178,130 -68%
LPL Financial
9
LPL Financial
California
$11.1M +$480K +22,097 +4%
Financial Engines Advisors
10
Financial Engines Advisors
California
$9.65M +$2.93M +134,946 +43%
LG
11
Leuthold Group
Minnesota
$8.86M +$21.9K +1,010 +0.2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$7.77M -$84K -3,867 -1%
Jane Street
13
Jane Street
New York
$6.8M +$5.62M +258,631 +442%
PFM
14
Peak Financial Management
Massachusetts
$5.4M -$259K -11,918 -5%
Bank of America
15
Bank of America
North Carolina
$5.07M -$314K -14,469 -6%
OPAM
16
Ocean Park Asset Management
California
$4.88M +$4.95M +227,700 New
TA
17
Tectonic Advisors
Texas
$4.69M
Ameriprise
18
Ameriprise
Minnesota
$4.25M +$221K +10,180 +5%
Wells Fargo
19
Wells Fargo
California
$4M -$491K -22,612 -11%
BIP
20
Blueprint Investment Partners
North Carolina
$3.79M +$249K +11,465 +7%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$3.71M
ULWM
22
Upper Left Wealth Management
Florida
$3.46M -$148K -6,804 -4%
UBS Group
23
UBS Group
Switzerland
$3.38M -$848K -39,011 -20%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.83M +$2.58M +118,900 +998%
RCG
25
Rock Creek Group
District of Columbia
$2.73M +$2.77M +127,438 New

BWX Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) for Q2 2024, worth a combined $585M — down 2.2% from $598M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BWX and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 51 added.

The largest buyer was Charles Schwab, adding an estimated $17.2M. The largest seller was State Street, cutting an estimated $25.6M.

  • 123 institutional investors held State Street SPDR Bloomberg International Treasury Bond ETF (BWX) as of Q2 2024, down from 127 in Q1 2024.
  • Funds reported $585M of State Street SPDR Bloomberg International Treasury Bond ETF stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 14 funds opened new State Street SPDR Bloomberg International Treasury Bond ETF positions in Q2 2024 and 15 closed out, a net change of -1 holder.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF buyer in Q2 2024 was Charles Schwab, an estimated $17.2M added.
  • The largest State Street SPDR Bloomberg International Treasury Bond ETF seller in Q2 2024 was State Street, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2024.