State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
33 hedge funds and large institutions have $110M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
1.39% less ownership
Funds ownership: 63.43% → 62.05% (-1.4%)
13% less capital invested
Capital invested by funds: $126M → $110M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
+$1.41M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$773K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$478K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$456K |
| 5 |
PHAM
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$6.9M |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$4.5M |
| 3 |
AssetMark Inc
Concord,
California
|
-$1.92M |
| 4 |
TTWM
TCV Trust & Wealth Management
Richmond,
Virginia
|
-$1.75M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Argentus Capital Management
Dallas,
Texas
| $33K | +$33.2K | +1,100 | New |
|
|
HSA
27
Hussman Strategic Advisors
Ellicott City,
Maryland
| $30K | -$4.5M | -149,000 | -99% |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| $20K | – | – | – |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $18K | – | – | – |
|
30
Citigroup
New York
| $13K | – | – | – |
|
|
RPG
31
Risk Paradigm Group
Austin,
Texas
| $1.9K | +$1.9K | +63 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $29 | +$5.44K | +180 | +23% |
|
|
33
AssetMark Inc
Concord,
California
| – | -$1.92M | -62,473 | Closed |
|
|
BSWM
34
Boston Standard Wealth Management
Winchester,
Massachusetts
| – | -$314K | -10,244 | Closed |
|
35
LPL Financial
San Diego,
California
| – | -$204K | -6,678 | Closed |
|
|
CWM
36
Catamount Wealth Management
Westport,
Connecticut
| – | -$1K | -34 | Closed |
|
BWZ Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q3 2015, worth a combined $110M — down 13% from $126M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BWZ positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Gerstein Fisher, adding an estimated $1.41M. The largest seller was Bluefin Capital Management, cutting an estimated $6.9M.
- 33 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $110M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2015, down 13% quarter-over-quarter.
- 6 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q3 2015 was Gerstein Fisher, an estimated $1.41M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2015 was Bluefin Capital Management, an estimated $6.9M sold.
Based on aggregated 13F filings for Q3 2015.