State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
106 hedge funds and large institutions have $444M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.02% less ownership
Funds ownership: 50.46% → 46.44% (-4%)
5% less funds holding
Funds holding: 112 → 106 (-6)
7% less capital invested
Capital invested by funds: $478M → $444M (-$34.2M)
33% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 45
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$11.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.43M |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$2.8M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$1.95M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Morgan Stanley
New York
|
-$12.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.94M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.07M |
WIP Hedge Fund Activity: Q1 2014 in Review
106 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q1 2014, worth a combined $444M — down 7.2% from $478M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WIP and 8 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 30 added.
The largest buyer was QS Investors, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $27.4M.
- 106 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q1 2014, down from 112 in Q4 2013.
- Funds reported $444M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q1 2014, down 7.2% quarter-over-quarter.
- 8 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q1 2014 and 14 closed out, a net change of -6 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q1 2014 was QS Investors, an estimated $11.8M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q1 2014 was State Street, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2014.