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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

31 hedge funds and large institutions have $126M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3.77% less ownership

Funds ownership: 67.2%63.43% (-3.8%)

23% less funds holding

Funds holding: 4031 (-9)

35% less capital invested

Capital invested by funds: $194M → $126M (-$67.3M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gerstein Fisher
New York
$86.6M +$9.95M +323,367 +13%
BCM
2
Bluefin Capital Management
New York
$9.53M +$7.12M +231,196 +293%
LG
3
Leuthold Group
Minnesota
$6.19M +$1.11M +35,944 +22%
HSA
4
Hussman Strategic Advisors
Maryland
$4.61M
CMP
5
Courage Miller Partners
Virginia
$3.21M -$14.3K -465 -0.4%
DWM
6
Destination Wealth Management
California
$2.31M +$253K +8,227 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.1M +$74.1K +2,407 +4%
TTWM
8
TCV Trust & Wealth Management
Virginia
$2.05M +$88.2K +2,866 +4%
AssetMark Inc
9
AssetMark Inc
California
$1.92M -$52.7M -1,712,150 -96%
Jane Street
10
Jane Street
New York
$1.67M +$409K +13,287 +32%
UBS Group
11
UBS Group
Switzerland
$1.11M +$696K +22,627 +168%
Wells Fargo
12
Wells Fargo
California
$725K -$11.1K -360 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$646K -$20.6K -668 -3%
AA
14
Alesco Advisors
New York
$584K +$112K +3,630 +24%
Morgan Stanley
15
Morgan Stanley
New York
$512K -$28.6K -928 -5%
Bank of America
16
Bank of America
North Carolina
$397K +$131K +4,256 +49%
MWM
17
Mission Wealth Management
California
$388K +$394K +12,800 New
BSWM
18
Boston Standard Wealth Management
Massachusetts
$314K -$487K -15,813 -61%
FA
19
FCG Advisors
New Jersey
$301K -$53.1K -1,725 -15%
MFS
20
MSI Financial Services
Massachusetts
$270K -$14.3K -464 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$270K +$271K +8,815 New
PPA
22
Parametric Portfolio Associates
Washington
$239K -$67.8K -2,202 -22%
LPL Financial
23
LPL Financial
California
$204K -$2.62K -85 -1%
FIG
24
Fusion Investment Group
Pennsylvania
$129K +$129K +4,205 New
AA
25
Advisory Alpha
Michigan
$72K -$28.7K -932 -28%

BWZ Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q2 2015, worth a combined $126M — down 35% from $194M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BWZ and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Gerstein Fisher, adding an estimated $9.95M. The largest seller was AssetMark Inc, cutting an estimated $52.7M.

  • 31 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $126M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q2 2015, down 35% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q2 2015 and 11 closed out, a net change of -8 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q2 2015 was Gerstein Fisher, an estimated $9.95M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q2 2015 was AssetMark Inc, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2015.