State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
40 hedge funds and large institutions have $175M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.
3% more capital invested
Capital invested by funds: $169M → $175M (+$5.89M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
2.87% less ownership
Funds ownership: 61.38% → 58.51% (-2.9%)
18% less funds holding
Funds holding: 49 → 40 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$8.43M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.73M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.66M |
| 4 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$1.28M |
| 5 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.68M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.6M |
| 3 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$1.85M |
| 4 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$1.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.03M |
BWZ Hedge Fund Activity: Q2 2019 in Review
40 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q2 2019, worth a combined $175M — up 3.5% from $169M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BWZ and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Windham Capital Management, adding an estimated $8.43M. The largest seller was Jane Street, cutting an estimated $2.68M.
- 40 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q2 2019, down from 49 in Q1 2019.
- Funds reported $175M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q2 2019, up 3.5% quarter-over-quarter.
- 2 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q2 2019 and 11 closed out, a net change of -9 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q2 2019 was Windham Capital Management, an estimated $8.43M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q2 2019 was Jane Street, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2019.