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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

51 hedge funds and large institutions have $166M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.64% less ownership

Funds ownership: 65.18%62.54% (-2.6%)

9% less funds holding

Funds holding: 5651 (-5)

23% less capital invested

Capital invested by funds: $216M → $166M (-$50.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
9
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
1
People's United Financial
Connecticut
$98.2M +$2.73M +87,283 +3%
WCM
2
Windham Capital Management
Massachusetts
$15.5M +$15.6M +497,903 New
RRC
3
Relaxing Retirement Coach
Massachusetts
$15M +$705K +22,558 +5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$422K +13,497 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.31M +$76.1K +2,436 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.05M +$3.05M +97,761 New
CMP
7
Courage Miller Partners
Virginia
$2.32M -$36.7K -1,175 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.66M -$1.51M -48,303 -48%
Jane Street
9
Jane Street
New York
$1.53M -$22M -704,502 -93%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.15M -$51.8K -1,657 -4%
UCFA
11
United Capital Financial Advisors
Texas
$1.1M -$11.8K -378 -1%
AA
12
Alesco Advisors
New York
$937K
3C
13
361 Capital
Colorado
$896K +$30.9K +989 +4%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$791K -$312K -10,000 -28%
Bank of America
15
Bank of America
North Carolina
$718K -$1.92M -61,521 -73%
EWM
16
Elmwood Wealth Management
California
$704K +$705K +22,585 New
W
17
Wealthfront
California
$699K
CFGS
18
Concourse Financial Group Securities
Alabama
$559K +$560K +17,939 New
PHAM
19
Palisades Hudson Asset Management
Florida
$393K +$219 +7 +0.1%
Millennium Management
20
Millennium Management
New York
$372K +$373K +11,936 New
RJA
21
Raymond James & Associates
Florida
$357K -$46.7K -1,494 -12%
Stifel Financial
22
Stifel Financial
Missouri
$356K -$47.7K -1,527 -12%
IP
23
Intellectus Partners
California
$323K -$93.2K -2,985 -22%
Wells Fargo
24
Wells Fargo
California
$280K -$2.69M -86,108 -91%
Ameriprise
25
Ameriprise
Minnesota
$223K +$224K +7,158 New

BWZ Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q3 2018, worth a combined $166M — down 23% from $216M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BWZ and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Windham Capital Management, opening a new position worth an estimated $15.6M. The largest seller was State Street, exiting entirely with an estimated $24.8M sold.

  • 51 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2018, down from 56 in Q2 2018.
  • Funds reported $166M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2018, down 23% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2018 and 14 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q3 2018 was Windham Capital Management, an estimated $15.6M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2018 was State Street, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2018.