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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

37 hedge funds and large institutions have $196M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $160M → $196M (+$36.3M)

19.93% more ownership

Funds ownership: 59.97%79.9% (+20%)

9% more funds holding

Funds holding: 3437 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gerstein Fisher
New York
$71.9M -$25.5M -763,275 -26%
WCM
2
Windham Capital Management
Massachusetts
$63.2M +$54.1M +1,622,500 +483%
AssetMark Inc
3
AssetMark Inc
California
$27.6M +$25M +748,166 +691%
LG
4
Leuthold Group
Minnesota
$5.26M -$973K -29,174 -15%
HSA
5
Hussman Strategic Advisors
Maryland
$4.84M +$5M +150,000 New
CMP
6
Courage Miller Partners
Virginia
$3.52M +$15.1K +452 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.1M -$848K -25,419 -21%
Jane Street
8
Jane Street
New York
$2.23M -$4.22M -126,623 -65%
DWM
9
Destination Wealth Management
California
$2.05M -$272K -8,147 -11%
TTWM
10
TCV Trust & Wealth Management
Virginia
$2.04M +$264K +7,911 +14%
UBS Group
11
UBS Group
Switzerland
$1.68M +$1.73M +51,904 New
Morgan Stanley
12
Morgan Stanley
New York
$1.55M +$1.13M +34,001 +240%
BSWM
13
Boston Standard Wealth Management
Massachusetts
$1.47M +$1.53M +45,962 New
MAA
14
Managed Account Advisors
New Jersey
$919K +$871K +26,129 +1,106%
Wells Fargo
15
Wells Fargo
California
$773K +$74.7K +2,239 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$651K -$58.2K -1,746 -8%
PFA
17
Pure Financial Advisors
California
$502K +$518K +15,546 New
FA
18
FCG Advisors
New Jersey
$427K -$5.68M -170,403 -93%
PHAM
19
Palisades Hudson Asset Management
Florida
$421K +$78.7K +2,360 +22%
PAS
20
Partnervest Advisory Services
California
$345K -$8.37K -251 -2%
FIG
21
Fusion Investment Group
Pennsylvania
$319K -$132K -3,950 -29%
MFS
22
MSI Financial Services
Massachusetts
$290K +$2.7K +81 +0.9%
LPL Financial
23
LPL Financial
California
$253K +$262K +7,857 New
Bank of America
24
Bank of America
North Carolina
$244K +$8.8K +264 +4%
AA
25
Advisory Alpha
Michigan
$87K +$44.2K +1,325 +96%

BWZ Hedge Fund Activity: Q4 2014 in Review

37 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q4 2014, worth a combined $196M — up 23% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWZ positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $54.1M. The largest seller was Gerstein Fisher, cutting an estimated $25.5M.

  • 37 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $196M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q4 2014 was Windham Capital Management, an estimated $54.1M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q4 2014 was Gerstein Fisher, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2014.