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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

42 hedge funds and large institutions have $162M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0.24% more ownership

Funds ownership: 77.4%77.64% (+0.24%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $165M → $162M (-$2.92M)

2% less funds holding

Funds holding: 4342 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
19
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$44.8M +$1.73M +54,805 +4%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$41.1M +$2.02M +64,116 +5%
Jane Street
3
Jane Street
New York
$13.9M +$8.8M +278,976 +167%
Creative Planning
4
Creative Planning
Kansas
$10.7M -$357K -11,313 -3%
CCA
5
Checchi Capital Advisers
California
$8.89M +$2.8M +88,876 +45%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$7.72M -$158 -5 -0%
GWM
7
Geneos Wealth Management
Colorado
$4.54M +$230K +7,303 +5%
CFGS
8
Concourse Financial Group Securities
Alabama
$4.17M -$307K -9,726 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.03M -$85.9K -2,725 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.83M +$1.07M +33,860 +38%
SWRP
11
Summit Wealth & Retirement Planning
California
$3.52M +$301K +9,559 +9%
WCFA
12
Walkner Condon Financial Advisors
Wisconsin
$2.99M -$145K -4,601 -5%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.85M +$140K +4,440 +8%
UBS Group
14
UBS Group
Switzerland
$1.28M +$31.3K +994 +2%
JCIA
15
Jackson Creek Investment Advisors
Colorado
$1.12M +$15.3K +484 +1%
LWAM
16
Legacy Wealth Asset Management
Minnesota
$714K +$8.67K +275 +1%
WCM
17
Windham Capital Management
Massachusetts
$710K -$11.1M -352,472 -94%
MCP
18
Martin Capital Partners
Oregon
$702K +$28.8K +912 +4%
Morgan Stanley
19
Morgan Stanley
New York
$623K +$10.8K +341 +2%
PSUF
20
People's United Financial
Connecticut
$568K -$173K -5,498 -23%
Osaic Holdings
21
Osaic Holdings
Arizona
$521K +$58.7K +1,860 +13%
LPL Financial
22
LPL Financial
California
$503K +$202K +6,414 +66%
LIM
23
Leavell Investment Management
Alabama
$459K +$2.59K +82 +0.6%
AIM
24
Alhambra Investment Management
Florida
$378K +$13.5K +427 +4%
SGI
25
Summit Global Investments
Utah
$377K

BWZ Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q3 2021, worth a combined $162M — down 1.8% from $165M a quarter earlier.

Fund positioning in BWZ was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $8.8M. The largest seller was Windham Capital Management, cutting an estimated $11.1M.

  • 42 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $162M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q3 2021 was Jane Street, an estimated $8.8M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2021 was Windham Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.