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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

40 hedge funds and large institutions have $105M invested in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3640 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $109M → $105M (-$4.77M)

9.13% less ownership

Funds ownership: 73.49%64.35% (-9.1%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
1
Quent Capital
New York
$21.1M +$475K +17,789 +2%
FMP
2
Financial Management Professionals
Texas
$19.9M +$19.2M +720,281 +20,080%
CCA
3
Checchi Capital Advisers
California
$17.8M -$9.53K -357 -0.1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.8M -$14.2M -530,832 -58%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$7.52M -$14.5M -542,353 -66%
WCFA
6
Walkner Condon Financial Advisors
Wisconsin
$4.95M +$173K +6,484 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.68M +$20.4K +765 +0.6%
EWM
8
Elmwood Wealth Management
California
$3.33M -$196K -7,348 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.77M +$26.4K +988 +1%
Creative Planning
10
Creative Planning
Kansas
$2.75M +$30.3K +1,133 +1%
CFGS
11
Concourse Financial Group Securities
Alabama
$1.95M -$25K -937 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.36M +$48.3K +1,810 +4%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.28M +$64.2K +2,405 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$833K +$65.3K +2,446 +9%
LWAM
15
Legacy Wealth Asset Management
Minnesota
$765K -$11.5K -432 -2%
LCM
16
Lunt Capital Management
Utah
$631K +$8.14K +305 +1%
Jane Street
17
Jane Street
New York
$551K -$3.19M -119,343 -86%
UBS Group
18
UBS Group
Switzerland
$375K +$4.7K +176 +1%
G
19
GenTrust
Florida
$334K +$324K +12,117 New
MCP
20
Martin Capital Partners
Oregon
$323K -$31.1K -1,164 -9%
PHAM
21
Palisades Hudson Asset Management
Florida
$261K -$2.96K -111 -1%
LIM
22
Leavell Investment Management
Alabama
$254K -$90.8K -3,399 -27%
Morgan Stanley
23
Morgan Stanley
New York
$250K -$1.74K -65 -0.7%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$215K
HTC
25
Haverford Trust Company
Pennsylvania
$207K +$200K +7,500 New

BWZ Hedge Fund Activity: Q3 2024 in Review

40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) for Q3 2024, worth a combined $105M — down 4.4% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWZ positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Financial Management Professionals, adding an estimated $19.2M. The largest seller was Mercer Global Advisors, cutting an estimated $14.5M.

  • 40 institutional investors held State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) as of Q3 2024, up from 36 in Q2 2024.
  • Funds reported $105M of State Street SPDR Bloomberg Short Term International Treasury Bond ETF stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Bloomberg Short Term International Treasury Bond ETF positions in Q3 2024 and 4 closed out, a net change of +4 holders.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF buyer in Q3 2024 was Financial Management Professionals, an estimated $19.2M added.
  • The largest State Street SPDR Bloomberg Short Term International Treasury Bond ETF seller in Q3 2024 was Mercer Global Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.