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State Street SPDR FTSE International Government Inflation-Protected Bond ETF

85 hedge funds and large institutions have $154M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

5% more funds holding

Funds holding: 8185 (+4)

5.72% less ownership

Funds ownership: 53.11%47.39% (-5.7%)

14% less capital invested

Capital invested by funds: $178M → $154M (-$24.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
28
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.2M +$3.17M +58,076 +13%
State Street
2
State Street
Massachusetts
$24.9M -$8.39M -153,818 -25%
G
3
GenTrust
Florida
$17.5M +$5.84M +107,087 +50%
MFM
4
MD Financial Management
Ontario, Canada
$14.3M
Bank of America
5
Bank of America
North Carolina
$9.77M +$2.24M +41,117 +30%
LFWA
6
LBJ Family Wealth Advisors
Texas
$9.65M +$32.7K +600 +0.3%
H
7
HoyleCohen
California
$6.49M +$6.53M +119,661 New
FA
8
Forefront Analytics
Pennsylvania
$6.24M +$183K +3,347 +3%
TFF
9
The Family Firm
Maryland
$4.26M -$9.66K -177 -0.2%
V
10
Veritable
Delaware
$3.13M +$3.15M +57,710 New
UBS Group
11
UBS Group
Switzerland
$3.04M -$49.9K -914 -2%
PAM
12
Panagora Asset Management
Massachusetts
$2.4M -$32.9K -603 -1%
CIM
13
Cambria Investment Management
California
$2.27M -$78.4K -1,436 -3%
SCA
14
Spearhead Capital Advisors
Florida
$1.63M +$544K +9,965 +50%
Wells Fargo
15
Wells Fargo
California
$1.37M -$4.93M -90,317 -78%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.35M +$278K +5,101 +26%
LPL Financial
17
LPL Financial
California
$972K +$202K +3,697 +26%
MLM
18
Mount Lucas Management
Pennsylvania
$923K +$929K +17,019 New
BA
19
Bennicas & Associates
California
$884K +$889K +16,300 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$804K +$24.4K +448 +3%
APA
21
American Portfolios Advisors
New York
$777K +$41.1K +753 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$763K -$5.23M -95,830 -87%
WAM
23
Weatherly Asset Management
California
$760K -$4.91K -90 -0.6%
FI
24
FormulaFolio Investments
Michigan
$698K -$365K -6,692 -34%
FTUS
25
Flow Traders U.S.
New York
$654K +$658K +12,063 New

WIP Hedge Fund Activity: Q3 2020 in Review

85 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q3 2020, worth a combined $154M — down 14% from $178M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WIP positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was HoyleCohen, opening a new position worth an estimated $6.53M. The largest seller was Jane Street, exiting entirely with an estimated $25.6M sold.

  • 85 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q3 2020, up from 81 in Q2 2020.
  • Funds reported $154M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q3 2020, down 14% quarter-over-quarter.
  • 13 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q3 2020 and 7 closed out, a net change of +6 holders.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q3 2020 was HoyleCohen, an estimated $6.53M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q3 2020 was Jane Street, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.