State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
112 hedge funds and large institutions have $478M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
15% more funds holding
Funds holding: 97 → 112 (+15)
0.63% less ownership
Funds ownership: 51.09% → 50.46% (-0.63%)
13% less capital invested
Capital invested by funds: $550M → $478M (-$71.8M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
52% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.42M |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$2.33M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.95M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.5M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$15M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.7M |
| 5 |
Citigroup
New York
|
-$11.5M |
WIP Hedge Fund Activity: Q4 2013 in Review
112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q4 2013, worth a combined $478M — down 13% from $550M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WIP positions and 9 closed out — a net gain of 15 holders — while 21 added to existing stakes and 44 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.
- 112 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q4 2013, up from 97 in Q3 2013.
- Funds reported $478M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q4 2013, down 13% quarter-over-quarter.
- 24 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q4 2013 and 9 closed out, a net change of +15 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $3.23M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q4 2013 was Morgan Stanley, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2013.