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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

40 hedge funds and large institutions have $139M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

11% more funds holding

Funds holding: 3640 (+4)

1.52% more ownership

Funds ownership: 79.79%81.31% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $142M → $139M (-$2.79M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$33.1M -$786K -29,568 -2%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$23.1M -$2.36M -88,659 -9%
CCA
3
Checchi Capital Advisers
California
$20.1M +$641K +24,091 +3%
QC
4
Quent Capital
New York
$18.8M +$2.25M +84,705 +13%
FMP
5
Financial Management Professionals
Texas
$15.8M +$615K +23,125 +4%
WCFA
6
Walkner Condon Financial Advisors
Wisconsin
$4.47M +$137K +5,151 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.27M -$196K -7,355 -6%
EWM
8
Elmwood Wealth Management
California
$3.25M +$1.26M +47,575 +63%
Creative Planning
9
Creative Planning
Kansas
$2.65M -$76.3K -2,870 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.62M -$234K -8,787 -8%
MML Investors Services
11
MML Investors Services
Massachusetts
$2.11M +$96.5K +3,631 +5%
CFGS
12
Concourse Financial Group Securities
Alabama
$1.88M -$5.74K -216 -0.3%
Jane Street
13
Jane Street
New York
$1.56M +$1.57M +59,010 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.23M -$309K -11,606 -20%
Ameriprise
15
Ameriprise
Minnesota
$923K +$419K +15,746 +82%
LWAM
16
Legacy Wealth Asset Management
Minnesota
$706K +$17.9K +672 +3%
LCM
17
Lunt Capital Management
Utah
$606K -$29.1K -1,093 -5%
TCM
18
Towneley Capital Management
California
$452K +$1.12K +42 +0.2%
WCM
19
Windham Capital Management
Massachusetts
$404K -$23.3K -878 -5%
MCP
20
Martin Capital Partners
Oregon
$351K -$22.7K -852 -6%
LIM
21
Leavell Investment Management
Alabama
$337K +$38.3K +1,440 +13%
UBS Group
22
UBS Group
Switzerland
$335K -$88.4K -3,324 -21%
PHAM
23
Palisades Hudson Asset Management
Florida
$262K +$638 +24 +0.2%
Morgan Stanley
24
Morgan Stanley
New York
$247K -$260K -9,763 -51%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$174K +$176K +6,607 New

BWZ Hedge Fund Activity: Q1 2024 in Review

40 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q1 2024, worth a combined $139M — down 2% from $142M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWZ positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Quent Capital, adding an estimated $2.25M. The largest seller was Mercer Global Advisors, cutting an estimated $2.36M.

  • 40 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $139M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q1 2024, down 2% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q1 2024 and 2 closed out, a net change of +4 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q1 2024 was Quent Capital, an estimated $2.25M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q1 2024 was Mercer Global Advisors, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2024.