State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
35 hedge funds and large institutions have $116M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
6% more funds holding
Funds holding: 33 → 35 (+2)
5% more capital invested
Capital invested by funds: $110M → $116M (+$5.58M)
4.01% more ownership
Funds ownership: 62.05% → 66.06% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.38M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$2.99M |
| 4 |
Morgan Stanley
New York
|
+$2.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
-$19.4M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$2.83M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.37M |
| 4 |
Bank of New York Mellon
New York
|
-$658K |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$455K |
BWZ Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q4 2015, worth a combined $116M — up 5.1% from $110M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BWZ positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $18M. The largest seller was Gerstein Fisher, cutting an estimated $19.4M.
- 35 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $116M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q4 2015, up 5.1% quarter-over-quarter.
- 7 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q4 2015 was Jane Street, an estimated $18M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q4 2015 was Gerstein Fisher, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2015.