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State Street SPDR FTSE International Government Inflation-Protected Bond ETF

106 hedge funds and large institutions have $329M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.15% less ownership

Funds ownership: 52.66%49.51% (-3.2%)

9% less funds holding

Funds holding: 117106 (-11)

18% less capital invested

Capital invested by funds: $399M → $329M (-$70.1M)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
8
Increased
29
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$63.8M +$5.28M +95,014 +9%
State Street
2
State Street
Massachusetts
$61M +$8.75M +157,562 +16%
Morgan Stanley
3
Morgan Stanley
New York
$38M -$9.61M -172,964 -20%
PFA
4
Pure Financial Advisors
California
$21.5M +$17.2K +309 +0.1%
Bank of America
5
Bank of America
North Carolina
$14.7M -$1.53M -27,460 -9%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$13.4M
PAM
7
Panagora Asset Management
Massachusetts
$9.89M -$9.07M -163,279 -47%
CPS
8
Counsel Portfolio Services
Ontario, Canada
$9.04M -$9.12M -164,174 -50%
HSA
9
Hussman Strategic Advisors
Maryland
$8.73M
OWP
10
Obermeyer Wealth Partners
Colorado
$7.17M -$282K -5,085 -4%
PCA
11
Personal Capital Advisors
California
$6.83M +$874K +15,735 +14%
GA
12
Gateway Advisory
New Jersey
$4.79M +$142K +2,561 +3%
Wells Fargo
13
Wells Fargo
California
$4.62M -$5.49M -98,905 -54%
GC
14
Garde Capital
Washington
$4.19M +$88.6K +1,595 +2%
UBS Group
15
UBS Group
Switzerland
$3.9M -$841K -15,141 -17%
TFF
16
The Family Firm
Maryland
$3.7M +$144K +2,588 +4%
LPL Financial
17
LPL Financial
California
$3.51M -$339K -6,098 -9%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.47M -$169K -3,051 -5%
GWM
19
Gupta Wealth Management
California
$3.44M +$3.51M +63,135 New
Invesco
20
Invesco
Georgia
$3.4M -$623K -11,221 -15%
CT
21
Coastline Trust
Rhode Island
$3.24M -$1.27M -22,790 -28%
AssetMark Inc
22
AssetMark Inc
California
$3.14M +$389K +7,008 +14%
AA
23
Advisory Alpha
Michigan
$2.85M -$472K -8,491 -14%
Jane Street
24
Jane Street
New York
$2.09M +$388K +6,990 +22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.94M +$1.56M +28,149 +385%

WIP Hedge Fund Activity: Q1 2015 in Review

106 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q1 2015, worth a combined $329M — down 18% from $399M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WIP and 8 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $8.75M. The largest seller was Cabot-Wellington, exiting entirely with an estimated $12.8M sold.

  • 106 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $329M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q1 2015, down 18% quarter-over-quarter.
  • 8 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q1 2015 and 16 closed out, a net change of -8 holders.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q1 2015 was State Street, an estimated $8.75M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q1 2015 was Cabot-Wellington, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.