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State Street SPDR FTSE International Government Inflation-Protected Bond ETF

97 hedge funds and large institutions have $365M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 9697 (+1)

2.35% less ownership

Funds ownership: 54.3%51.95% (-2.4%)

13% less capital invested

Capital invested by funds: $420M → $365M (-$55.4M)

61% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
16
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$123M -$23.2M -434,921 -16%
QI
2
QS Investors
New York
$63.1M -$1.57M -29,444 -2%
State Street
3
State Street
Massachusetts
$52.1M -$1.43M -26,849 -3%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$12.8M
Bank of America
5
Bank of America
North Carolina
$12M -$950K -17,836 -7%
PAM
6
Panagora Asset Management
Massachusetts
$9M -$758K -14,232 -8%
PCA
7
Personal Capital Advisors
California
$8.13M +$766K +14,376 +10%
CPS
8
Counsel Portfolio Services
Ontario, Canada
$7.18M -$1.4M -26,222 -16%
Jane Street
9
Jane Street
New York
$6.77M +$6.93M +130,101 New
OWP
10
Obermeyer Wealth Partners
Colorado
$6.49M -$148K -2,775 -2%
UBS Group
11
UBS Group
Switzerland
$4.65M +$174K +3,260 +4%
TFF
12
The Family Firm
Maryland
$3.76M +$205K +3,856 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.57M +$3.66M +68,678 New
BCI
14
Brinker Capital Investments
Pennsylvania
$3.31M
AssetMark Inc
15
AssetMark Inc
California
$3M +$106K +1,985 +4%
CT
16
Coastline Trust
Rhode Island
$2.85M -$146K -2,745 -5%
LPL Financial
17
LPL Financial
California
$2.73M -$585K -10,989 -17%
VKH
18
Virtu KCG Holdings
New York
$2.67M +$2.73M +51,250 New
GWM
19
Gupta Wealth Management
California
$2.56M -$484K -9,085 -16%
AA
20
Advisory Alpha
Michigan
$2.45M -$53.4K -1,002 -2%
Invesco
21
Invesco
Georgia
$2.45M -$340K -6,389 -12%
Wells Fargo
22
Wells Fargo
California
$2.27M -$2.14M -40,120 -48%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.06M +$1.7M +31,819 +413%
Goldman Sachs
24
Goldman Sachs
New York
$1.96M -$110K -2,059 -5%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$1.82M +$639K +11,990 +52%

WIP Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q3 2015, worth a combined $365M — down 13% from $420M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WIP positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $23.2M.

  • 97 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $365M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 10 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q3 2015 and 9 closed out, a net change of +1 holder.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q3 2015 was Jane Street, an estimated $6.93M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2015.