State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
97 hedge funds and large institutions have $420M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 18 closing their positions.
28% more capital invested
Capital invested by funds: $330M → $420M (+$90.7M)
4.79% more ownership
Funds ownership: 49.51% → 54.3% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 106 → 97 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
61% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$117M |
| 2 |
QI
QS Investors
New York
|
+$4.07M |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$2.8M |
| 4 |
Goldman Sachs
New York
|
+$1.19M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$20.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.98M |
| 3 |
Jane Street
New York
|
-$2.09M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.55M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.15M |
WIP Hedge Fund Activity: Q2 2015 in Review
97 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q2 2015, worth a combined $420M — up 28% from $330M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WIP and 10 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $117M. The largest seller was Pure Financial Advisors, cutting an estimated $20.5M.
- 97 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q2 2015, down from 106 in Q1 2015.
- Funds reported $420M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q2 2015, up 28% quarter-over-quarter.
- 10 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q2 2015 and 18 closed out, a net change of -8 holders.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q2 2015 was Morgan Stanley, an estimated $117M added.
- The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q2 2015 was Pure Financial Advisors, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2015.