State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
114 hedge funds and large institutions have $504M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $443M → $504M (+$61M)
8% more funds holding
Funds holding: 106 → 114 (+8)
6.02% more ownership
Funds ownership: 46.44% → 52.47% (+6%)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$45.9M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$15M |
| 3 |
QI
QS Investors
New York
|
+$5.58M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$2.44M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.35M |
| 2 |
Morgan Stanley
New York
|
-$5.74M |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$2.98M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.98M |
| 5 |
AssetMark Inc
Concord,
California
|
-$1.73M |
WIP Hedge Fund Activity: Q2 2014 in Review
114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q2 2014, worth a combined $504M — up 14% from $443M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WIP positions and 4 closed out — a net gain of 9 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was State Street, adding an estimated $45.9M. The largest seller was Jane Street, cutting an estimated $7.35M.
- 114 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q2 2014, up from 106 in Q1 2014.
- Funds reported $504M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 13 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q2 2014 and 4 closed out, a net change of +9 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q2 2014 was State Street, an estimated $45.9M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q2 2014 was Jane Street, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2014.