State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
32 hedge funds and large institutions have $165M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $162M → $165M (+$3.47M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.77% less ownership
Funds ownership: 62.18% → 60.41% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$4.77M |
| 2 |
GF
Gerstein Fisher
New York
|
+$4.2M |
| 3 |
FA
FCG Advisors
Chatham,
New Jersey
|
+$493K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$481K |
| 5 |
TTWM
TCV Trust & Wealth Management
Richmond,
Virginia
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.71M |
| 2 |
AssetMark Inc
Concord,
California
|
-$446K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$304K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$257K |
| 5 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ALA
26
Atherton Lane Advisers
Menlo Park,
California
| $221K | +$219K | +6,045 | New |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $91K | – | – | – |
|
|
AA
28
Advisory Alpha
Holland,
Michigan
| $54K | -$2.75K | -76 | -5% |
|
|
MAA
29
Managed Account Advisors
Jersey City,
New Jersey
| $53K | +$53.1K | +1,465 | New |
|
|
AIG
30
American International Group
New York
| $52.2K | – | – | – |
|
|
WT
31
Whittier Trust
South Pasadena,
California
| $24K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14K | – | – | – |
|
|
TAIM
33
TD Ameritrade Investment Management
Omaha,
Nebraska
| $5K | -$1.34K | -37 | -21% |
|
|
ECM
34
ETrade Capital Management
Arlington,
Virginia
| – | -$22K | -597 | Closed |
|
|
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$18K | -500 | Closed |
|
BWZ Hedge Fund Activity: Q2 2014 in Review
32 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q2 2014, worth a combined $165M — up 2.1% from $162M a quarter earlier.
Fund positioning in BWZ was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was Windham Capital Management, adding an estimated $4.77M. The largest seller was Jane Street, cutting an estimated $7.71M.
- 32 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $165M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q2 2014, up 2.1% quarter-over-quarter.
- 2 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q2 2014 was Windham Capital Management, an estimated $4.77M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q2 2014 was Jane Street, an estimated $7.71M sold.
Based on aggregated 13F filings for Q2 2014.