State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
31 hedge funds and large institutions have $99.1M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $98.3M → $99.1M (+$742K)
4.26% less ownership
Funds ownership: 57.94% → 53.69% (-4.3%)
9% less funds holding
Funds holding: 34 → 31 (-3)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
+$4.06M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.04M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$687K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$79.1K |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
+$76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.32M |
| 2 |
PI
PineBridge Investments
New York
|
-$1.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$771K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$646K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $14K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
29
AssetMark Inc
Concord,
California
| $3K | -$2.72K | -86 | -46% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
CCA
31
Checchi Capital Advisers
Beverly Hills,
California
| – | -$646K | -20,557 | Closed |
|
|
BCM
32
Bluefin Capital Management
New York
| – | -$514K | -16,362 | Closed |
|
|
FA
33
FCG Advisors
Chatham,
New Jersey
| – | -$233K | -7,418 | Closed |
|
|
SF
34
Synovus Financial
Columbus,
Georgia
| – | -$7K | -226 | Closed |
|
BWZ Hedge Fund Activity: Q3 2016 in Review
31 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 Q3 2016, worth a combined $99.1M — up 0.75% from $98.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BWZ and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Gerstein Fisher, adding an estimated $4.06M. The largest seller was Jane Street, cutting an estimated $3.32M.
- 31 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2016, down from 34 in Q2 2016.
- Funds reported $99.1M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2016, up 0.75% quarter-over-quarter.
- 1 fund opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q3 2016 was Gerstein Fisher, an estimated $4.06M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2016 was Jane Street, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2016.