State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
44 hedge funds and large institutions have $136M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 49 → 44 (-5)
12% less capital invested
Capital invested by funds: $154M → $136M (-$18M)
15.88% less ownership
Funds ownership: 105.32% → 89.44% (-16%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$10.6M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$1.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.6M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$9.57M |
| 3 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$4.83M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$780K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$543K |
BWZ Hedge Fund Activity: Q1 2023 in Review
44 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q1 2023, worth a combined $136M — down 12% from $154M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BWZ and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Financial Management Professionals, opening a new position worth an estimated $10.6M. The largest seller was Jane Street, cutting an estimated $14.6M.
- 44 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q1 2023, down from 49 in Q4 2022.
- Funds reported $136M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q1 2023, down 12% quarter-over-quarter.
- 3 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q1 2023 and 6 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q1 2023 was Financial Management Professionals, an estimated $10.6M added.
- The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q1 2023 was Jane Street, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2023.