State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
40 hedge funds and large institutions have $194M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
8% more funds holding
Funds holding: 37 → 40 (+3)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
1% less capital invested
Capital invested by funds: $196M → $194M (-$2.17M)
12.7% less ownership
Funds ownership: 79.9% → 67.2% (-13%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$28.5M |
| 2 |
GF
Gerstein Fisher
New York
|
+$8.46M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$2.45M |
| 4 |
AA
Alesco Advisors
Pittsford,
New York
|
+$478K |
| 5 |
Goldman Sachs
New York
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$25.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.19M |
| 3 |
Morgan Stanley
New York
|
-$948K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$927K |
| 5 |
Jane Street
New York
|
-$863K |
BWZ Hedge Fund Activity: Q1 2015 in Review
40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q1 2015, worth a combined $194M — down 1.1% from $196M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BWZ positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $28.5M. The largest seller was Windham Capital Management, cutting an estimated $25.1M.
- 40 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $194M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q1 2015, down 1.1% quarter-over-quarter.
- 11 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q1 2015 and 8 closed out, a net change of +3 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q1 2015 was AssetMark Inc, an estimated $28.5M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q1 2015 was Windham Capital Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2015.