State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
34 hedge funds and large institutions have $98.3M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6.76% less ownership
Funds ownership: 64.71% → 57.94% (-6.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
55% less capital invested
Capital invested by funds: $220M → $98.3M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
+$1.52M |
| 2 |
PI
PineBridge Investments
New York
|
+$1.38M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$1.16M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$508K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$113M |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$3.14M |
| 3 |
Jane Street
New York
|
-$2.51M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$2.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $20K | +$6.52K | +208 | +48% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | – | – | – |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| $14K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | +$9.72K | +310 | New |
|
|
SF
30
Synovus Financial
Columbus,
Georgia
| $7K | +$7.09K | +226 | New |
|
|
31
AssetMark Inc
Concord,
California
| $6K | -$113M | -3,589,243 | -100% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $3K | +$3.7K | +118 | New |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$1.02M | -32,572 | -100% |
|
|
DWM
34
Destination Wealth Management
Walnut Creek,
California
| – | -$1.02M | -34,465 | Closed |
|
|
FA
35
FDx Advisors
Chicago,
Illinois
| – | -$251K | -8,037 | Closed |
|
36
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$224K | -7,101 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$14K | -441 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$4K | -118 | Closed |
|
BWZ Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q2 2016, worth a combined $98.3M — down 55% from $220M a quarter earlier.
Fund positioning in BWZ was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 16 trimmed.
The largest buyer was Gerstein Fisher, adding an estimated $1.52M. The largest seller was AssetMark Inc, cutting an estimated $113M.
- 34 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $98.3M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q2 2016, down 55% quarter-over-quarter.
- 5 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q2 2016 was Gerstein Fisher, an estimated $1.52M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q2 2016 was AssetMark Inc, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2016.