State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
85 hedge funds and large institutions have $263M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more funds holding
Funds holding: 77 → 85 (+8)
10% more capital invested
Capital invested by funds: $239M → $263M (+$24.5M)
4.12% more ownership
Funds ownership: 47.9% → 52.01% (+4.1%)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$15.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.09M |
| 5 |
VF
Virtu Financial
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$46.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 3 |
Jane Street
New York
|
-$3.55M |
| 4 |
Morgan Stanley
New York
|
-$1.89M |
| 5 |
G
GenTrust
Miami,
Florida
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
76
SRH Advisors
Salina,
Kansas
| $15K | – | – | – |
|
|
VCM
77
Versant Capital Management
Phoenix,
Arizona
| $13K | +$227 | +4 | +2% |
|
|
RFC
78
Regions Financial Corp
Birmingham,
Alabama
| $13K | +$13.2K | +232 | New |
|
|
WT
79
Whittier Trust
South Pasadena,
California
| $12K | – | – | – |
|
|
SWM
80
SeaCrest Wealth Management
Purchase,
New York
| $10K | +$10.2K | +179 | New |
|
|
RE
81
RBC Europe
London,
United Kingdom
| $6.33K | – | – | – |
|
|
GWM
82
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
PG
83
Patten Group
Chattanooga,
Tennessee
| $1K | – | – | – |
|
|
PFA
84
Pure Financial Advisors
San Diego,
California
| – | -$980K | -17,105 | Closed |
|
|
PAG
85
Private Advisor Group
Morristown,
New Jersey
| – | -$304K | -5,350 | Closed |
|
|
BSWM
86
Boston Standard Wealth Management
Winchester,
Massachusetts
| – | -$206K | -3,601 | Closed |
|
87
SEI Investments
Oaks,
Pennsylvania
| – | -$13K | -229 | Closed |
|
|
PWM
88
Perigon Wealth Management
San Francisco,
California
| – | -$13K | -225 | Closed |
|
|
WCM
89
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -24 | Closed |
|
WIP Hedge Fund Activity: Q4 2017 in Review
85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q4 2017, worth a combined $263M — up 10% from $239M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WIP positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 31 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $15.9M. The largest seller was QS Investors, cutting an estimated $46.8M.
- 85 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q4 2017, up from 77 in Q3 2017.
- Funds reported $263M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q4 2017, up 10% quarter-over-quarter.
- 15 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q4 2017 and 7 closed out, a net change of +8 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q4 2017 was FormulaFolio Investments, an estimated $15.9M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q4 2017 was QS Investors, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2017.