State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 40 → 31 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
+$9.95M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$7.12M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$1.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$696K |
| 5 |
Jane Street
New York
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$52.7M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$34.8M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$601K |
| 4 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
-$487K |
| 5 |
Goldman Sachs
New York
|
-$354K |
BWZ Hedge Fund Activity: Q2 2015 in Review
31 of the 3,730 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.