State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
97 hedge funds and large institutions have $550M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 18 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5.37% more ownership
Funds ownership: 45.72% → 51.09% (+5.4%)
2% less capital invested
Capital invested by funds: $559M → $550M (-$9.37M)
11% less funds holding
Funds holding: 109 → 97 (-12)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$13.5M |
| 2 |
Citigroup
New York
|
+$11.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.22M |
| 4 |
Jane Street
New York
|
+$3.85M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.48M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.85M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$5.76M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.3M |
WIP Hedge Fund Activity: Q3 2013 in Review
97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q3 2013, worth a combined $550M — down 1.7% from $559M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WIP and 8 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was QS Investors, adding an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.
- 97 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q3 2013, down from 109 in Q2 2013.
- Funds reported $550M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q3 2013, down 1.7% quarter-over-quarter.
- 8 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q3 2013 and 18 closed out, a net change of -10 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q3 2013 was QS Investors, an estimated $13.5M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q3 2013 was Morgan Stanley, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2013.