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State Street SPDR FTSE International Government Inflation-Protected Bond ETF

94 hedge funds and large institutions have $214M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

15% more funds holding

Funds holding: 8294 (+12)

0.66% more ownership

Funds ownership: 49.03%49.69% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $220M → $214M (-$6.35M)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
30
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$51.4M +$762K +13,953 +2%
Morgan Stanley
2
Morgan Stanley
New York
$40M +$326K +5,961 +0.8%
Bank of America
3
Bank of America
North Carolina
$15.6M -$1.39M -25,537 -8%
MFM
4
MD Financial Management
Ontario, Canada
$14.6M +$67.3K +1,233 +0.5%
Jane Street
5
Jane Street
New York
$11.9M -$9.02M -165,218 -43%
PAM
6
Panagora Asset Management
Massachusetts
$11.2M +$96.4K +1,766 +0.9%
LFWA
7
LBJ Family Wealth Advisors
Texas
$9.47M +$143K +2,624 +2%
FA
8
Forefront Analytics
Pennsylvania
$8.35M +$14.3K +261 +0.2%
SCM
9
Stellar Capital Management
Arizona
$6.09M +$556K +10,177 +10%
G
10
GenTrust
Florida
$5.36M +$1.21M +22,214 +30%
TFF
11
The Family Firm
Maryland
$4.38M +$56.6K +1,036 +1%
Wells Fargo
12
Wells Fargo
California
$3.86M +$1.17M +21,388 +44%
FI
13
FormulaFolio Investments
Michigan
$2.91M +$306K +5,595 +12%
UBS Group
14
UBS Group
Switzerland
$2.79M -$11.8K -216 -0.4%
CIM
15
Cambria Investment Management
California
$2.77M +$207K +3,796 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.85M -$434K -7,955 -19%
Citadel Advisors
17
Citadel Advisors
Florida
$1.38M -$2.47M -45,291 -64%
MLM
18
Mount Lucas Management
Pennsylvania
$1.31M +$5.95K +109 +0.5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.28M -$1.52M -27,804 -54%
FQ
20
First Quadrant
California
$1.27M +$1.26M +23,140 New
QI
21
QS Investors
New York
$1.11M +$54.6K +1,000 +5%
GC
22
Guggenheim Capital
Illinois
$1.09M -$21.4K -391 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1M +$100K +1,836 +11%
Ameriprise
24
Ameriprise
Minnesota
$851K +$42.3K +775 +5%
WAM
25
Weatherly Asset Management
California
$777K -$43.7K -800 -5%

WIP Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q4 2019, worth a combined $214M — down 2.9% from $220M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WIP positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was First Quadrant, opening a new position worth an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $9.02M.

  • 94 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $214M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q4 2019, down 2.9% quarter-over-quarter.
  • 17 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q4 2019 was First Quadrant, an estimated $1.26M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q4 2019 was Jane Street, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2019.