We are live on ! Find out more
WIP icon

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

96 hedge funds and large institutions have $204M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

7% more funds holding

Funds holding: 9096 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.72% less ownership

Funds ownership: 50.89%47.16% (-3.7%)

15% less capital invested

Capital invested by funds: $238M → $204M (-$34.6M)

49% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 37

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
19
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$39.3M -$2.72M -51,992 -6%
Morgan Stanley
2
Morgan Stanley
New York
$38.9M -$5.4M -103,152 -12%
MFM
3
MD Financial Management
Ontario, Canada
$22.6M -$1.19M -22,847 -5%
PAM
4
Panagora Asset Management
Massachusetts
$13.2M -$966K -18,471 -7%
Bank of America
5
Bank of America
North Carolina
$11.4M -$1.61M -30,787 -12%
LFWA
6
LBJ Family Wealth Advisors
Texas
$8.68M +$269K +5,150 +3%
Jane Street
7
Jane Street
New York
$7.7M -$13.6M -259,461 -64%
FA
8
Forefront Analytics
Pennsylvania
$6.42M -$1.78M -34,119 -22%
SCM
9
Stellar Capital Management
Arizona
$4.58M -$908K -17,363 -16%
TFF
10
The Family Firm
Maryland
$4.47M -$11.8K -225 -0.3%
G
11
GenTrust
Florida
$3.9M -$8.89K -170 -0.2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.79M +$3.02M +57,818 +388%
UBS Group
13
UBS Group
Switzerland
$3.78M -$1.7M -32,480 -31%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.74M +$3.41M +65,182 +963%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.81M -$220K -4,205 -7%
GFPC
16
Global Financial Private Capital
Florida
$2.8M -$642K -12,281 -19%
CIM
17
Cambria Investment Management
California
$2.17M +$223K +4,262 +11%
TFA
18
Transamerica Financial Advisors
Florida
$1.83M +$152K +2,915 +9%
Wells Fargo
19
Wells Fargo
California
$1.71M -$5.73M -109,586 -77%
WA
20
WESPAC Advisors
California
$1.7M -$31.3K -598 -2%
Invesco
21
Invesco
Georgia
$1.14M -$95.7K -1,830 -8%
VA
22
Valmark Advisers
Ohio
$944K -$82.4K -1,575 -8%
FI
23
FormulaFolio Investments
Michigan
$857K
WAM
24
Weatherly Asset Management
California
$790K
GC
25
Guggenheim Capital
Illinois
$756K +$244K +4,656 +47%

WIP Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q4 2018, worth a combined $204M — down 15% from $238M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WIP positions and 11 closed out — a net gain of 6 holders — while 19 added to existing stakes and 37 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.41M. The largest seller was Jane Street, cutting an estimated $13.6M.

  • 96 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $204M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 17 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q4 2018 and 11 closed out, a net change of +6 holders.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.41M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q4 2018 was Jane Street, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.