State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
121 hedge funds and large institutions have $477M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 114 → 121 (+7)
1.32% more ownership
Funds ownership: 52.47% → 53.78% (+1.3%)
6% less capital invested
Capital invested by funds: $504M → $477M (-$27.8M)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.03M |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$6.98M |
| 3 |
Morgan Stanley
New York
|
+$6.39M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$3.66M |
| 5 |
Jane Street
New York
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.4M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$8.05M |
| 3 |
AssetMark Inc
Concord,
California
|
-$4.37M |
| 4 |
Goldman Sachs
New York
|
-$1.46M |
| 5 |
QI
QS Investors
New York
|
-$1.22M |
WIP Hedge Fund Activity: Q3 2014 in Review
121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q3 2014, worth a combined $477M — down 5.5% from $504M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WIP positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 42 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $7.03M. The largest seller was State Street, cutting an estimated $22.4M.
- 121 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q3 2014, up from 114 in Q2 2014.
- Funds reported $477M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q3 2014, down 5.5% quarter-over-quarter.
- 13 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q3 2014 was Panagora Asset Management, an estimated $7.03M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q3 2014 was State Street, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2014.