State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
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, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
13% more capital invested
Capital invested by funds: $143M → $162M (+$18.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 34 → 32 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.51M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$7.17M |
| 3 |
GF
Gerstein Fisher
New York
|
+$6.32M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$1.77M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$3.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$778K |
| 4 |
Morgan Stanley
New York
|
-$449K |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$352K |
BWZ Hedge Fund Activity: Q1 2014 in Review
32 of the 3,475 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 — up 13% from $143M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BWZ and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, opening a new position worth an estimated $8.51M. The largest seller was Estate Counselors, exiting entirely with an estimated $3.81M sold.
- 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, up 13% 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 Estate Counselors, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2014.