We are live on ! Find out more
BWZ icon

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

33 hedge funds and large institutions have $110M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3133 (+2)

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

1.39% less ownership

Funds ownership: 63.43%62.05% (-1.4%)

13% less capital invested

Capital invested by funds: $126M → $110M (-$16.3M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gerstein Fisher
New York
$86.4M +$1.41M +46,617 +2%
LG
2
Leuthold Group
Minnesota
$5.51M -$571K -18,913 -9%
CMP
3
Courage Miller Partners
Virginia
$3.1M -$44.9K -1,487 -1%
BCM
4
Bluefin Capital Management
New York
$2.46M -$6.9M -228,327 -74%
DWM
5
Destination Wealth Management
California
$2.42M +$149K +4,946 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.29M -$775K -25,651 -37%
UBS Group
7
UBS Group
Switzerland
$1.11M +$27.1K +898 +2%
Jane Street
8
Jane Street
New York
$950K -$695K -22,999 -42%
Wells Fargo
9
Wells Fargo
California
$816K +$106K +3,509 +15%
VKH
10
Virtu KCG Holdings
New York
$770K +$773K +25,599 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$658K +$24.3K +803 +4%
AA
12
Alesco Advisors
New York
$573K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$477K +$478K +15,842 New
CCA
14
Checchi Capital Advisers
California
$455K +$456K +15,110 New
PHAM
15
Palisades Hudson Asset Management
Florida
$395K +$397K +13,129 New
MWM
16
Mission Wealth Management
California
$388K +$3.02K +100 +0.8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$303K +$38.1K +1,263 +14%
FIG
18
Fusion Investment Group
Pennsylvania
$293K +$168K +5,552 +132%
Bank of America
19
Bank of America
North Carolina
$287K -$103K -3,421 -26%
FA
20
FCG Advisors
New Jersey
$275K -$20.2K -670 -7%
TTWM
21
TCV Trust & Wealth Management
Virginia
$274K -$1.75M -57,918 -86%
MFS
22
MSI Financial Services
Massachusetts
$260K -$4.89K -162 -2%
PPA
23
Parametric Portfolio Associates
Washington
$246K +$11.5K +381 +5%
Morgan Stanley
24
Morgan Stanley
New York
$193K -$310K -10,259 -62%
AA
25
Advisory Alpha
Michigan
$93K +$22.7K +750 +32%

BWZ Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q3 2015, worth a combined $110M — down 13% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWZ positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Gerstein Fisher, adding an estimated $1.41M. The largest seller was Bluefin Capital Management, cutting an estimated $6.9M.

  • 33 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $110M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2015 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 2015 was Gerstein Fisher, an estimated $1.41M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2015 was Bluefin Capital Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2015.