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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

49 hedge funds and large institutions have $150M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

17% more funds holding

Funds holding: 4249 (+7)

10.67% more ownership

Funds ownership: 77.64%88.31% (+11%)

7% less capital invested

Capital invested by funds: $162M → $150M (-$11.4M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$45.9M +$2.06M +67,093 +5%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$41.7M +$1.54M +50,205 +4%
Creative Planning
3
Creative Planning
Kansas
$9.35M -$1.09M -35,327 -10%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$8.03M +$488K +15,867 +6%
Jane Street
5
Jane Street
New York
$5.86M -$7.78M -253,091 -57%
CFGS
6
Concourse Financial Group Securities
Alabama
$4.16M +$84.8K +2,761 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.06M +$120K +3,900 +3%
CCA
8
Checchi Capital Advisers
California
$3.91M -$4.83M -157,214 -55%
SWRP
9
Summit Wealth & Retirement Planning
California
$3.79M +$356K +11,574 +10%
WCFA
10
Walkner Condon Financial Advisors
Wisconsin
$2.96M +$43.2K +1,406 +1%
GWM
11
Geneos Wealth Management
Colorado
$2.85M -$1.59M -51,650 -35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.67M -$1.08M -35,223 -29%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.91M +$101K +3,279 +6%
EWM
14
Elmwood Wealth Management
California
$1.38M +$1.39M +45,285 New
UBS Group
15
UBS Group
Switzerland
$1.11M -$141K -4,584 -11%
QC
16
Quent Capital
New York
$905K +$915K +29,786 New
LWAM
17
Legacy Wealth Asset Management
Minnesota
$859K +$163K +5,292 +23%
JCIA
18
Jackson Creek Investment Advisors
Colorado
$780K -$315K -10,257 -29%
COF
19
Capital One Financial
Virginia
$735K +$744K +24,202 New
FTUS
20
Flow Traders U.S.
New York
$722K +$393K +12,792 +117%
WCM
21
Windham Capital Management
Massachusetts
$697K +$3.04K +99 +0.4%
MCP
22
Martin Capital Partners
Oregon
$691K +$4.3K +140 +0.6%
Osaic Holdings
23
Osaic Holdings
Arizona
$653K +$147K +4,771 +29%
Morgan Stanley
24
Morgan Stanley
New York
$529K -$81.2K -2,643 -13%
LIM
25
Leavell Investment Management
Alabama
$449K

BWZ Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q4 2021, worth a combined $150M — down 7.1% from $162M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWZ positions and 1 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.06M. The largest seller was Jane Street, cutting an estimated $7.78M.

  • 49 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $150M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q4 2021, down 7.1% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q4 2021 and 1 closed out, a net change of +7 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $2.06M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q4 2021 was Jane Street, an estimated $7.78M sold.

Based on aggregated 13F filings for Q4 2021.