State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
106 hedge funds and large institutions have $329M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.
3.15% less ownership
Funds ownership: 52.66% → 49.51% (-3.2%)
9% less funds holding
Funds holding: 117 → 106 (-11)
18% less capital invested
Capital invested by funds: $399M → $329M (-$70.1M)
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.75M |
| 2 |
QI
QS Investors
New York
|
+$5.28M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.56M |
| 4 |
Goldman Sachs
New York
|
+$1.02M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cabot-Wellington
Boston,
Massachusetts
|
-$12.8M |
| 2 |
Morgan Stanley
New York
|
-$9.61M |
| 3 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$9.12M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.07M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.39M |
WIP Hedge Fund Activity: Q1 2015 in Review
106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q1 2015, worth a combined $329M — down 18% from $399M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WIP and 8 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 29 added.
The largest buyer was State Street, adding an estimated $8.75M. The largest seller was Cabot-Wellington, exiting entirely with an estimated $12.8M sold.
- 106 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q1 2015, down from 117 in Q4 2014.
- Funds reported $329M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q1 2015, down 18% quarter-over-quarter.
- 8 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q1 2015 and 16 closed out, a net change of -8 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q1 2015 was State Street, an estimated $8.75M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q1 2015 was Cabot-Wellington, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2015.