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State Street SPDR FTSE International Government Inflation-Protected Bond ETF

81 hedge funds and large institutions have $178M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $150M → $178M (+$28.7M)

5.03% more ownership

Funds ownership: 48.08%53.11% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

8% less funds holding

Funds holding: 8881 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
26
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$32.2M +$7.19M +142,586 +30%
Jane Street
2
Jane Street
New York
$25.6M +$20.1M +397,678 +444%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M -$8.63M -171,045 -27%
MFM
4
MD Financial Management
Ontario, Canada
$13.8M -$71.9K -1,424 -0.5%
G
5
GenTrust
Florida
$11.3M +$481K +9,537 +5%
LFWA
6
LBJ Family Wealth Advisors
Texas
$9.31M +$26.1K +517 +0.3%
Bank of America
7
Bank of America
North Carolina
$7.29M +$285K +5,653 +4%
Wells Fargo
8
Wells Fargo
California
$6.07M +$854K +16,935 +17%
SCM
9
Stellar Capital Management
Arizona
$6.05M +$153K +3,042 +3%
FA
10
Forefront Analytics
Pennsylvania
$5.87M +$1.2M +23,817 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.77M +$3.25M +64,333 +141%
TFF
12
The Family Firm
Maryland
$4.14M -$6.31K -125 -0.2%
UBS Group
13
UBS Group
Switzerland
$2.99M -$32.3K -641 -1%
TFA
14
Transamerica Financial Advisors
Florida
$2.58M +$2.48M +49,220 +447,455%
PAM
15
Panagora Asset Management
Massachusetts
$2.35M -$7.25M -143,632 -76%
CIM
16
Cambria Investment Management
California
$2.27M -$229K -4,534 -9%
SCA
17
Spearhead Capital Advisors
Florida
$1.05M +$337K +6,688 +50%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.04M -$138K -2,728 -12%
FI
19
FormulaFolio Investments
Michigan
$1.03M -$193K -3,832 -16%
GC
20
Guggenheim Capital
Illinois
$914K -$87.8K -1,741 -9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$755K +$297K +5,888 +69%
LPL Financial
22
LPL Financial
California
$746K +$3.83K +76 +0.5%
WAM
23
Weatherly Asset Management
California
$740K
APA
24
American Portfolios Advisors
New York
$713K +$656 +13 +0.1%
CA
25
Calton & Associates
Florida
$577K -$68.9K -1,366 -11%

WIP Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q2 2020, worth a combined $178M — up 19% from $150M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WIP and 4 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Jane Street, adding an estimated $20.1M. The largest seller was Morgan Stanley, cutting an estimated $8.63M.

  • 81 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q2 2020, down from 88 in Q1 2020.
  • Funds reported $178M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q2 2020, up 19% quarter-over-quarter.
  • 4 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q2 2020 and 10 closed out, a net change of -6 holders.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q2 2020 was Jane Street, an estimated $20.1M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q2 2020 was Morgan Stanley, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2020.