State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
34 hedge funds and large institutions have $160M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $165M → $160M (-$5.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.02M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$2.19M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$739K |
| 5 |
AssetMark Inc
Concord,
California
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
-$4.43M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.51M |
| 3 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$701K |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$400K |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$338K |
BWZ Hedge Fund Activity: Q3 2014 in Review
34 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q3 2014, worth a combined $160M — down 3.5% from $165M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BWZ positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $6.08M. The largest seller was Gerstein Fisher, cutting an estimated $4.43M.
- 34 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $160M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2014, down 3.5% quarter-over-quarter.
- 6 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2014 and 4 closed out, a net change of +2 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q3 2014 was Jane Street, an estimated $6.08M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2014 was Gerstein Fisher, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2014.