State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
91 hedge funds and large institutions have $317M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 22 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
1.26% less ownership
Funds ownership: 55.92% → 54.66% (-1.3%)
13% less capital invested
Capital invested by funds: $363M → $317M (-$45.4M)
13% less funds holding
Funds holding: 105 → 91 (-14)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$10.3M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$8.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.09M |
| 4 |
Jane Street
New York
|
+$2.61M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.75M |
| 2 |
Morgan Stanley
New York
|
-$7.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
101
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$26K | -440 | Closed |
|
|
WTB
102
Washington Trust Bank
Spokane,
Washington
| – | -$18K | -303 | Closed |
|
|
SC
103
Slow Capital
Greenbrae,
California
| – | -$13K | -225 | Closed |
|
|
AFNAS
104
American Financial Network Advisory Services
Calabasas,
California
| – | -$1.85K | -80 | Closed |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -38 | Closed |
|
|
AA
106
Advisory Alpha
Holland,
Michigan
| – | +$56 | +1 | New |
|
|
GCM
107
Gables Capital Management
Miami,
Florida
| – | +$169 | +3 | New |
|
108
JP Morgan Chase
New York
| – | +$225 | +4 | New |
|
|
B
109
Bridgeworth
Birmingham,
Alabama
| – | +$281 | +5 | New |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | +$394 | +7 | New |
|
|
FHA
111
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$506 | +9 | New |
|
WIP Hedge Fund Activity: Q2 2018 in Review
91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q2 2018, worth a combined $317M — down 13% from $363M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WIP and 9 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 42 added.
The largest buyer was MD Financial Management, adding an estimated $10.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.75M sold.
- 91 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q2 2018, down from 105 in Q1 2018.
- Funds reported $317M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q2 2018, down 13% quarter-over-quarter.
- 9 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q2 2018 and 22 closed out, a net change of -13 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q2 2018 was MD Financial Management, an estimated $10.3M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q2 2018 was Fidelity Investments, an estimated $8.75M sold.
Based on aggregated 13F filings for Q2 2018.