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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

32 hedge funds and large institutions have $162M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 3432 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

34% less capital invested

Capital invested by funds: $244M → $162M (-$82.3M)

39.31% less ownership

Funds ownership: 101.49%62.18% (-39%)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gerstein Fisher
New York
$108M -$94.8M -2,647,772 -47%
Jane Street
2
Jane Street
New York
$8.56M +$8.51M +237,607 New
WCM
3
Windham Capital Management
Massachusetts
$7.21M +$7.17M +200,191 New
FA
4
FCG Advisors
New Jersey
$6.84M +$3.9K +109 +0.1%
LG
5
Leuthold Group
Minnesota
$6.18M +$31.7K +884 +0.5%
CMP
6
Courage Miller Partners
Virginia
$3.87M -$140K -3,906 -4%
AssetMark Inc
7
AssetMark Inc
California
$3.77M +$63.8K +1,780 +2%
DWM
8
Destination Wealth Management
California
$2.43M +$71.3K +1,990 +3%
U
9
UBS
Switzerland
$2.06M +$546K +15,254 +36%
BCM
10
Bluefin Capital Management
New York
$1.8M +$1.77M +49,306 New
TTWM
11
TCV Trust & Wealth Management
Virginia
$1.75M +$74.1K +2,068 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.38M +$24.8K +691 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.34M +$219K +6,109 +20%
Wells Fargo
14
Wells Fargo
California
$758K -$778K -21,722 -51%
FIG
15
Fusion Investment Group
Pennsylvania
$754K +$101K +2,820 +16%
PAS
16
Partnervest Advisory Services
California
$697K +$128K +3,573 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$639K +$40.3K +1,126 +7%
HNB
18
Huntington National Bank
Ohio
$558K
Morgan Stanley
19
Morgan Stanley
New York
$505K -$449K -12,532 -47%
AL
20
Aspiriant LLC
California
$489K -$352K -9,839 -42%
Verition Fund Management
21
Verition Fund Management
Connecticut
$453K +$451K +12,588 New
LS
22
Lattice Strategies
Pennsylvania
$395K -$8.95K -250 -2%
PHAM
23
Palisades Hudson Asset Management
Florida
$372K +$287 +8 +0.1%
PFA
24
Pure Financial Advisors
California
$333K
MFS
25
MSI Financial Services
Massachusetts
$246K -$1.15K -32 -0.5%

BWZ Hedge Fund Activity: Q1 2014 in Review

32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q1 2014, worth a combined $162M — down 34% from $244M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BWZ and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $8.51M. The largest seller was Gerstein Fisher, cutting an estimated $94.8M.

  • 32 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $162M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q1 2014, down 34% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q1 2014 was Jane Street, an estimated $8.51M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q1 2014 was Gerstein Fisher, an estimated $94.8M sold.

Based on aggregated 13F filings for Q1 2014.