State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
89 hedge funds and large institutions have $310M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 38 reducing their positions, and 18 closing their positions.
2.08% more ownership
Funds ownership: 51.95% → 54.03% (+2.1%)
8% less funds holding
Funds holding: 97 → 89 (-8)
15% less capital invested
Capital invested by funds: $365M → $310M (-$54.7M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
66% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$8.23M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$3.43M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.23M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.89M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.6M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$12.8M |
| 3 |
QI
QS Investors
New York
|
-$8.2M |
| 4 |
AssetMark Inc
Concord,
California
|
-$2.42M |
| 5 |
Goldman Sachs
New York
|
-$1.96M |
WIP Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q4 2015, worth a combined $310M — down 15% from $365M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WIP and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 13 added.
The largest buyer was Bluefin Capital Management, adding an estimated $8.23M. The largest seller was Morgan Stanley, cutting an estimated $21.6M.
- 89 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $310M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q4 2015, down 15% quarter-over-quarter.
- 11 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q4 2015 and 18 closed out, a net change of -7 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q4 2015 was Bluefin Capital Management, an estimated $8.23M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q4 2015 was Morgan Stanley, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2015.