State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
105 hedge funds and large institutions have $363M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
38% more capital invested
Capital invested by funds: $263M → $363M (+$99.5M)
24% more funds holding
Funds holding: 85 → 105 (+20)
3.91% more ownership
Funds ownership: 52.01% → 55.92% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$51.2M |
| 2 |
Morgan Stanley
New York
|
+$15.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.95M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$8.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$15.7M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.54M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$5.33M |
| 4 |
Jane Street
New York
|
-$2.64M |
| 5 |
VF
Virtu Financial
New York
|
-$2.1M |
WIP Hedge Fund Activity: Q1 2018 in Review
105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q1 2018, worth a combined $363M — up 38% from $263M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WIP positions and 13 closed out — a net gain of 20 holders — while 36 added to existing stakes and 18 trimmed.
The largest buyer was State Street, adding an estimated $51.2M. The largest seller was FormulaFolio Investments, cutting an estimated $15.7M.
- 105 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $363M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q1 2018, up 38% quarter-over-quarter.
- 33 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q1 2018 and 13 closed out, a net change of +20 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q1 2018 was State Street, an estimated $51.2M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q1 2018 was FormulaFolio Investments, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2018.