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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

32 hedge funds and large institutions have $180M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $175M → $180M (+$5M)

0.78% more ownership

Funds ownership: 58.51%59.29% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less funds holding

Funds holding: 4032 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
14
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
1
People's United Financial
Connecticut
$91.8M +$3.15M +102,974 +4%
WCM
2
Windham Capital Management
Massachusetts
$27.1M -$409K -13,369 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.2M +$2.5M +81,491 +19%
RRC
4
Relaxing Retirement Coach
Massachusetts
$14.9M +$287K +9,366 +2%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$10.6M +$1.58M +51,654 +17%
AssetMark Inc
6
AssetMark Inc
California
$6.6M +$6.67M +217,890 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.7M -$14.9K -488 -0.4%
Citadel Advisors
8
Citadel Advisors
Florida
$1.21M +$1.22M +39,847 New
MML Investors Services
9
MML Investors Services
Massachusetts
$1.15M +$4.26K +139 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.1M -$320K -10,444 -22%
EWM
11
Elmwood Wealth Management
California
$963K +$119K +3,880 +14%
3C
12
361 Capital
Colorado
$901K +$16.4K +537 +2%
GWM
13
Geneos Wealth Management
Colorado
$880K +$855K +27,913 +2,538%
CFGS
14
Concourse Financial Group Securities
Alabama
$748K -$2.07M -67,460 -73%
Morgan Stanley
15
Morgan Stanley
New York
$477K +$14.9K +485 +3%
MCP
16
Martin Capital Partners
Oregon
$421K -$14.2K -462 -3%
PHAM
17
Palisades Hudson Asset Management
Florida
$373K +$276 +9 +0.1%
IP
18
Intellectus Partners
California
$293K
LIM
19
Leavell Investment Management
Alabama
$270K +$19.8K +645 +8%
SEI Investments
20
SEI Investments
Pennsylvania
$222K +$222K +7,255 New
UBS Group
21
UBS Group
Switzerland
$146K +$8.45K +276 +6%
Wells Fargo
22
Wells Fargo
California
$140K +$17.1K +558 +14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$136K +$63.5K +2,072 +86%
APA
24
American Portfolios Advisors
New York
$103K -$15K -490 -13%
AAM
25
Advisors Asset Management
Colorado
$83K -$43.8K -1,431 -34%

BWZ Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q3 2019, worth a combined $180M — up 2.9% from $175M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BWZ and 4 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.67M. The largest seller was Concourse Financial Group Securities, cutting an estimated $2.07M.

  • 32 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $180M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2019 and 12 closed out, a net change of -8 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q3 2019 was AssetMark Inc, an estimated $6.67M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2019 was Concourse Financial Group Securities, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2019.