State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
96 hedge funds and large institutions have $204M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
7% more funds holding
Funds holding: 90 → 96 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.72% less ownership
Funds ownership: 50.89% → 47.16% (-3.7%)
15% less capital invested
Capital invested by funds: $238M → $204M (-$34.6M)
49% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.02M |
| 3 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$609K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$332K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.73M |
| 3 |
Morgan Stanley
New York
|
-$5.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.72M |
| 5 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
101
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -70 | Closed |
|
|
WSTAM
102
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$3K | -60 | Closed |
|
103
BlackRock
New York
| – | -$157 | -3 | -50% |
|
WIP Hedge Fund Activity: Q4 2018 in Review
96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q4 2018, worth a combined $204M — down 15% from $238M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WIP positions and 11 closed out — a net gain of 6 holders — while 19 added to existing stakes and 37 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.41M. The largest seller was Jane Street, cutting an estimated $13.6M.
- 96 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q4 2018, up from 90 in Q3 2018.
- Funds reported $204M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q4 2018, down 15% quarter-over-quarter.
- 17 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q4 2018 and 11 closed out, a net change of +6 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.41M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q4 2018 was Jane Street, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2018.