State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
34 hedge funds and large institutions have $220M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.
91% more capital invested
Capital invested by funds: $116M → $220M (+$105M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.35% less ownership
Funds ownership: 66.06% → 64.71% (-1.4%)
3% less funds holding
Funds holding: 35 → 34 (-1)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$108M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.81M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$985K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$215K |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$983K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$882K |
| 5 |
KKAMG
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Advisory Alpha
Holland,
Michigan
| $112K | +$9.34K | +309 | +9% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $14K | -$882K | -29,188 | -98% |
|
29
Citigroup
New York
| $14K | -$13.7K | -454 | -51% |
|
|
WT
30
Whittier Trust
South Pasadena,
California
| $14K | – | – | – |
|
31
SEI Investments
Oaks,
Pennsylvania
| $14K | +$9.16K | +303 | +220% |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $13K | -$149K | -4,945 | -92% |
|
|
AIG
33
American International Group
New York
| $4K | – | – | – |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$244K | -8,192 | Closed |
|
|
SAM
35
Solaris Asset Management
New York
| – | -$147K | -4,956 | Closed |
|
|
AIA
36
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$60K | -2,000 | Closed |
|
|
ACM
37
Argentus Capital Management
Dallas,
Texas
| – | -$31K | -1,036 | Closed |
|
BWZ Hedge Fund Activity: Q1 2016 in Review
34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q1 2016, worth a combined $220M — up 91% from $116M a quarter earlier.
Fund positioning in BWZ was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $108M. The largest seller was Jane Street, cutting an estimated $11.4M.
- 34 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $220M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q1 2016, up 91% quarter-over-quarter.
- 4 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q1 2016 was AssetMark Inc, an estimated $108M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q1 2016 was Jane Street, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2016.