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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

32 hedge funds and large institutions have $165M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $162M → $165M (+$3.47M)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.77% less ownership

Funds ownership: 62.18%60.41% (-1.8%)

Holders
32
Holders Change
Holders Change %
0%
% 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
2
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gerstein Fisher
New York
$114M +$4.2M +115,901 +4%
WCM
2
Windham Capital Management
Massachusetts
$12.1M +$4.77M +131,515 +66%
FA
3
FCG Advisors
New Jersey
$7.43M +$493K +13,614 +7%
LG
4
Leuthold Group
Minnesota
$6.26M -$5.4K -149 -0.1%
CMP
5
Courage Miller Partners
Virginia
$3.9M -$22.3K -615 -0.6%
AssetMark Inc
6
AssetMark Inc
California
$3.37M -$446K -12,313 -12%
U
7
UBS
Switzerland
$2.57M +$481K +13,287 +23%
DWM
8
Destination Wealth Management
California
$2.48M +$10.6K +293 +0.4%
TTWM
9
TCV Trust & Wealth Management
Virginia
$2M +$226K +6,230 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.57M +$210K +5,793 +16%
BCM
11
Bluefin Capital Management
New York
$1.5M -$257K -7,098 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.34M -$58.7K -1,620 -4%
Wells Fargo
13
Wells Fargo
California
$958K +$189K +5,212 +25%
Jane Street
14
Jane Street
New York
$905K -$7.71M -212,807 -90%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$707K +$59.3K +1,636 +9%
Morgan Stanley
16
Morgan Stanley
New York
$600K +$88.1K +2,432 +17%
FIG
17
Fusion Investment Group
Pennsylvania
$523K -$239K -6,596 -32%
AL
18
Aspiriant LLC
California
$496K
PAS
19
Partnervest Advisory Services
California
$400K -$304K -8,377 -43%
LS
20
Lattice Strategies
Pennsylvania
$400K
PHAM
21
Palisades Hudson Asset Management
Florida
$377K
PFA
22
Pure Financial Advisors
California
$338K
Verition Fund Management
23
Verition Fund Management
Connecticut
$324K -$134K -3,698 -29%
Bank of America
24
Bank of America
North Carolina
$323K +$167K +4,621 +109%
MFS
25
MSI Financial Services
Massachusetts
$262K +$12.8K +354 +5%

BWZ Hedge Fund Activity: Q2 2014 in Review

32 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q2 2014, worth a combined $165M — up 2.1% from $162M a quarter earlier.

Fund positioning in BWZ was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $4.77M. The largest seller was Jane Street, cutting an estimated $7.71M.

  • 32 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $165M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q2 2014 was Windham Capital Management, an estimated $4.77M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q2 2014 was Jane Street, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2014.