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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

56 hedge funds and large institutions have $216M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $150M → $216M (+$66.6M)

37% more funds holding

Funds holding: 4156 (+15)

9.35% more ownership

Funds ownership: 55.83%65.18% (+9.3%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
56
Holders Change
+15
Holders Change %
+36.59%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
1
People's United Financial
Connecticut
$95.8M +$8.41M +262,023 +9%
State Street
2
State Street
Massachusetts
$24.8M +$25.5M +793,298 New
Jane Street
3
Jane Street
New York
$23.6M +$24.2M +753,660 New
RRC
4
Relaxing Retirement Coach
Massachusetts
$14.4M -$375K -11,693 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$6.15M +191,622 +80%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11.3M +$11.5M +359,591 New
VF
7
Virtu Financial
New York
$3.63M +$3.31M +103,128 +800%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.25M +$255K +7,937 +8%
Morgan Stanley
9
Morgan Stanley
New York
$3.17M +$1.62M +50,399 +99%
Wells Fargo
10
Wells Fargo
California
$2.98M +$1.88M +58,513 +160%
Bank of America
11
Bank of America
North Carolina
$2.65M -$2.48M -77,180 -48%
CMP
12
Courage Miller Partners
Virginia
$2.37M -$86K -2,681 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.42M +44,231 +1,549%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.21M -$222K -6,926 -15%
UCFA
15
United Capital Financial Advisors
Texas
$1.11M -$43.4K -1,351 -4%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.11M -$3.68M -114,532 -76%
AA
17
Alesco Advisors
New York
$940K
3C
18
361 Capital
Colorado
$869K +$891K +27,769 New
LPL Financial
19
LPL Financial
California
$753K +$772K +24,071 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$712K +$730K +22,752 New
W
21
Wealthfront
California
$701K
MSAM
22
Moloney Securities Asset Management
Missouri
$589K -$163K -5,089 -21%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$560K +$574K +17,884 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$513K +$526K +16,395 New
Citadel Advisors
25
Citadel Advisors
Florida
$429K +$440K +13,718 New

BWZ Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q2 2018, worth a combined $216M — up 45% from $150M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BWZ positions and 5 closed out — a net gain of 15 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $25.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $3.68M.

  • 56 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $216M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q2 2018, up 45% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q2 2018 and 5 closed out, a net change of +15 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q2 2018 was State Street, an estimated $25.5M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2018.