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State Street SPDR FTSE International Government Inflation-Protected Bond ETF

82 hedge funds and large institutions have $220M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.68% less ownership

Funds ownership: 52.71%49.03% (-3.7%)

5% less funds holding

Funds holding: 8682 (-4)

12% less capital invested

Capital invested by funds: $249M → $220M (-$28.8M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
22
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$50.3M +$805K +14,651 +2%
Morgan Stanley
2
Morgan Stanley
New York
$39.4M -$30.5K -554 -0.1%
Jane Street
3
Jane Street
New York
$20.9M +$21M +381,158 New
Bank of America
4
Bank of America
North Carolina
$16.8M +$1.06M +19,351 +7%
MFM
5
MD Financial Management
Ontario, Canada
$14.4M -$25.2M -458,613 -64%
PAM
6
Panagora Asset Management
Massachusetts
$11M -$948K -17,242 -8%
LFWA
7
LBJ Family Wealth Advisors
Texas
$9.25M -$359K -6,526 -4%
FA
8
Forefront Analytics
Pennsylvania
$8.27M -$1.94M -35,285 -19%
SCM
9
Stellar Capital Management
Arizona
$5.49M +$144K +2,613 +3%
TFF
10
The Family Firm
Maryland
$4.29M -$80.5K -1,464 -2%
G
11
GenTrust
Florida
$4.11M
Citadel Advisors
12
Citadel Advisors
Florida
$3.85M +$1.26M +22,861 +48%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.79M -$347K -6,317 -11%
UBS Group
14
UBS Group
Switzerland
$2.78M -$495K -9,003 -15%
Wells Fargo
15
Wells Fargo
California
$2.67M -$4.34M -79,015 -62%
FI
16
FormulaFolio Investments
Michigan
$2.58M +$864K +15,727 +50%
CIM
17
Cambria Investment Management
California
$2.54M +$24.8K +452 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.27M +$1.53M +27,834 +202%
MLM
19
Mount Lucas Management
Pennsylvania
$1.3M -$50.8K -924 -4%
GC
20
Guggenheim Capital
Illinois
$1.1M -$5.55K -101 -0.5%
QI
21
QS Investors
New York
$1.04M -$236K -4,287 -18%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$897K -$4.33M -78,740 -83%
WAM
23
Weatherly Asset Management
California
$815K
Ameriprise
24
Ameriprise
Minnesota
$803K +$195K +3,549 +32%
VA
25
Valmark Advisers
Ohio
$775K -$49.5K -900 -6%

WIP Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q3 2019, worth a combined $220M — down 12% from $249M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WIP and 8 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21M. The largest seller was MD Financial Management, cutting an estimated $25.2M.

  • 82 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q3 2019, down from 86 in Q2 2019.
  • Funds reported $220M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 8 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q3 2019 and 11 closed out, a net change of -3 holders.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q3 2019 was Jane Street, an estimated $21M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q3 2019 was MD Financial Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2019.