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State Street SPDR FTSE International Government Inflation-Protected Bond ETF

88 hedge funds and large institutions have $150M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.61% less ownership

Funds ownership: 49.69%48.08% (-1.6%)

6% less funds holding

Funds holding: 9488 (-6)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

30% less capital invested

Capital invested by funds: $214M → $150M (-$63.8M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
25
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.8M -$4.98M -93,605 -13%
State Street
2
State Street
Massachusetts
$23M -$24.6M -462,071 -50%
MFM
3
MD Financial Management
Ontario, Canada
$12.9M +$23.1K +435 +0.2%
G
4
GenTrust
Florida
$10.1M +$5.79M +108,881 +112%
PAM
5
Panagora Asset Management
Massachusetts
$9.19M -$790K -14,843 -7%
LFWA
6
LBJ Family Wealth Advisors
Texas
$8.63M +$268K +5,038 +3%
Bank of America
7
Bank of America
North Carolina
$6.5M -$7.92M -148,894 -53%
SCM
8
Stellar Capital Management
Arizona
$5.47M +$89.1K +1,675 +2%
Wells Fargo
9
Wells Fargo
California
$4.81M +$1.52M +28,494 +41%
Jane Street
10
Jane Street
New York
$4.37M -$6.72M -126,390 -59%
FA
11
Forefront Analytics
Pennsylvania
$4.29M -$3.38M -63,551 -42%
TFF
12
The Family Firm
Maryland
$3.85M -$26K -488 -0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.95M +$3.22M +60,509 New
UBS Group
14
UBS Group
Switzerland
$2.81M +$373K +7,003 +14%
CIM
15
Cambria Investment Management
California
$2.33M -$128K -2,400 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.22M +$634K +11,924 +35%
FI
17
FormulaFolio Investments
Michigan
$1.14M -$1.56M -29,369 -56%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.1M +$228K +4,283 +24%
GC
19
Guggenheim Capital
Illinois
$935K -$32.1K -603 -3%
LPL Financial
20
LPL Financial
California
$690K +$219K +4,120 +41%
WAM
21
Weatherly Asset Management
California
$688K
APA
22
American Portfolios Advisors
New York
$662K +$17.1K +321 +2%
SCA
23
Spearhead Capital Advisors
Florida
$652K +$711K +13,362 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$643K +$327K +6,139 +87%
CA
25
Calton & Associates
Florida
$603K +$67.7K +1,273 +11%

WIP Hedge Fund Activity: Q1 2020 in Review

88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q1 2020, worth a combined $150M — down 30% from $214M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WIP and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was GenTrust, adding an estimated $5.79M. The largest seller was State Street, cutting an estimated $24.6M.

  • 88 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q1 2020, down from 94 in Q4 2019.
  • Funds reported $150M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 8 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q1 2020 and 12 closed out, a net change of -4 holders.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q1 2020 was GenTrust, an estimated $5.79M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q1 2020 was State Street, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2020.