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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

31 hedge funds and large institutions have $99.1M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $98.3M → $99.1M (+$742K)

4.26% less ownership

Funds ownership: 57.94%53.69% (-4.3%)

9% less funds holding

Funds holding: 3431 (-3)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gerstein Fisher
New York
$76.4M +$4.06M +128,227 +6%
LG
2
Leuthold Group
Minnesota
$3.92M -$83.9K -2,650 -2%
CMP
3
Courage Miller Partners
Virginia
$3.17M +$13.9K +439 +0.4%
VKH
4
Virtu KCG Holdings
New York
$2.94M +$687K +21,697 +31%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M +$2.04M +64,315 +722%
Jane Street
6
Jane Street
New York
$2.2M -$3.32M -104,817 -60%
Morgan Stanley
7
Morgan Stanley
New York
$1.81M -$98.7K -3,117 -5%
KKAMG
8
Kernodle & Katon Asset Management Group
Arkansas
$1.68M -$147K -4,650 -8%
Wells Fargo
9
Wells Fargo
California
$1.06M -$100K -3,163 -9%
AA
10
Alesco Advisors
New York
$810K +$76K +2,400 +10%
MWM
11
Mission Wealth Management
California
$445K +$34.8K +1,100 +9%
PHAM
12
Palisades Hudson Asset Management
Florida
$404K -$9.37K -296 -2%
PI
13
PineBridge Investments
New York
$353K -$1.04M -32,800 -75%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$327K -$10.1K -318 -3%
Bank of America
15
Bank of America
North Carolina
$276K -$119K -3,765 -30%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$224K -$771K -24,357 -78%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$190K -$439K -13,875 -70%
AA
18
Advisory Alpha
Michigan
$124K +$7.85K +248 +7%
UBS Group
19
UBS Group
Switzerland
$87K +$49.5K +1,565 +135%
CWM
20
Concert Wealth Management
California
$80K +$79.1K +2,500 New
MFS
21
MSI Financial Services
Massachusetts
$53K -$2.09K -66 -4%
Citigroup
22
Citigroup
New York
$51K +$30.5K +962 +150%
HSA
23
Hussman Strategic Advisors
Maryland
$32K
BlackRock
24
BlackRock
New York
$22K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$15K

BWZ Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q3 2016, worth a combined $99.1M — up 0.75% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BWZ and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Gerstein Fisher, adding an estimated $4.06M. The largest seller was Jane Street, cutting an estimated $3.32M.

  • 31 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2016, down from 34 in Q2 2016.
  • Funds reported $99.1M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2016, up 0.75% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2016 and 4 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q3 2016 was Gerstein Fisher, an estimated $4.06M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2016 was Jane Street, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2016.