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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

40 hedge funds and large institutions have $170M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

25% more funds holding

Funds holding: 3240 (+8)

2.58% less ownership

Funds ownership: 59.29%56.71% (-2.6%)

5% less capital invested

Capital invested by funds: $180M → $170M (-$9.82M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
15
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
1
People's United Financial
Connecticut
$82.5M -$10.9M -355,415 -12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18M +$2.49M +81,624 +16%
RRC
3
Relaxing Retirement Coach
Massachusetts
$15.6M +$468K +15,315 +3%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$13.2M +$2.35M +77,030 +22%
AssetMark Inc
5
AssetMark Inc
California
$6.54M -$185K -6,057 -3%
Jane Street
6
Jane Street
New York
$5.7M +$5.64M +184,677 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.83M +$55.8K +1,829 +1%
CFGS
8
Concourse Financial Group Securities
Alabama
$3.66M +$2.87M +93,963 +381%
Citadel Advisors
9
Citadel Advisors
Florida
$3.14M +$1.89M +62,016 +156%
GWM
10
Geneos Wealth Management
Colorado
$3.03M +$2.13M +69,745 +240%
SWRP
11
Summit Wealth & Retirement Planning
California
$2.24M +$2.22M +72,678 New
WCM
12
Windham Capital Management
Massachusetts
$1.96M -$25.4M -832,404 -93%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.42M +$298K +9,775 +27%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.28M +$109K +3,586 +9%
FTUS
15
Flow Traders U.S.
New York
$974K +$964K +31,563 New
3C
16
361 Capital
Colorado
$930K +$11.7K +382 +1%
EWM
17
Elmwood Wealth Management
California
$927K -$53.9K -1,765 -6%
CM
18
Columbus Macro
Pennsylvania
$759K +$751K +24,596 New
ETS
19
ESL Trust Services
New York
$708K +$700K +22,935 New
Morgan Stanley
20
Morgan Stanley
New York
$463K -$22.9K -751 -5%
MCP
21
Martin Capital Partners
Oregon
$429K +$763 +25 +0.2%
PHAM
22
Palisades Hudson Asset Management
Florida
$380K +$305 +10 +0.1%
IP
23
Intellectus Partners
California
$298K
LIM
24
Leavell Investment Management
Alabama
$270K -$5.34K -175 -2%
AIM
25
Alhambra Investment Management
Florida
$232K +$229K +7,515 New

BWZ Hedge Fund Activity: Q4 2019 in Review

40 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q4 2019, worth a combined $170M — down 5.5% from $180M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BWZ positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.64M. The largest seller was Windham Capital Management, cutting an estimated $25.4M.

  • 40 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $170M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q4 2019, down 5.5% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q4 2019 and 4 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q4 2019 was Jane Street, an estimated $5.64M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q4 2019 was Windham Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2019.