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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

35 hedge funds and large institutions have $116M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3335 (+2)

5% more capital invested

Capital invested by funds: $110M → $116M (+$5.58M)

4.01% more ownership

Funds ownership: 62.05%66.06% (+4%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gerstein Fisher
New York
$66.2M -$19.4M -647,727 -23%
Jane Street
2
Jane Street
New York
$18.8M +$18M +599,797 +1,899%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.83M +$3.38M +112,827 +712%
BCM
4
Bluefin Capital Management
New York
$3.56M +$1.14M +38,048 +47%
CMP
5
Courage Miller Partners
Virginia
$3.16M +$89.7K +2,997 +3%
HSA
6
Hussman Strategic Advisors
Maryland
$3M +$2.99M +100,000 +10,000%
LG
7
Leuthold Group
Minnesota
$2.64M -$2.83M -94,356 -52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.49M +$1.22M +40,893 +95%
KKAMG
9
Kernodle & Katon Asset Management Group
Arkansas
$2.47M +$2.48M +82,899 New
Morgan Stanley
10
Morgan Stanley
New York
$2.31M +$2.13M +71,150 +1,109%
Wells Fargo
11
Wells Fargo
California
$1.22M +$419K +13,983 +52%
DWM
12
Destination Wealth Management
California
$1.02M -$1.37M -45,897 -57%
UBS Group
13
UBS Group
Switzerland
$882K -$220K -7,333 -20%
AA
14
Alesco Advisors
New York
$663K +$97.2K +3,245 +17%
VKH
15
Virtu KCG Holdings
New York
$549K -$214K -7,139 -28%
PHAM
16
Palisades Hudson Asset Management
Florida
$391K
MWM
17
Mission Wealth Management
California
$384K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$369K +$69.6K +2,324 +23%
FIG
19
Fusion Investment Group
Pennsylvania
$297K +$6.8K +227 +2%
FA
20
FCG Advisors
New Jersey
$247K -$25.3K -845 -9%
PPA
21
Parametric Portfolio Associates
Washington
$244K
Bank of America
22
Bank of America
North Carolina
$216K -$67.9K -2,268 -24%
FA
23
FDx Advisors
Illinois
$215K +$216K +7,215 New
MFS
24
MSI Financial Services
Massachusetts
$159K -$98.6K -3,293 -38%
SAM
25
Solaris Asset Management
New York
$147K +$148K +4,956 New

BWZ Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q4 2015, worth a combined $116M — up 5.1% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BWZ positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $18M. The largest seller was Gerstein Fisher, cutting an estimated $19.4M.

  • 35 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $116M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q4 2015 was Jane Street, an estimated $18M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q4 2015 was Gerstein Fisher, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2015.