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State Street SPDR FTSE International Government Inflation-Protected Bond ETF

74 hedge funds and large institutions have $202M invested in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% less ownership

Funds ownership: 52.06%48% (-4.1%)

11% less funds holding

Funds holding: 8374 (-9)

18% less capital invested

Capital invested by funds: $246M → $202M (-$44M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
23
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$65.9M +$1.7M +41,513 +3%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M -$1.06M -25,975 -6%
HFS
3
Hantz Financial Services
Michigan
$12.9M +$1.1M +26,796 +9%
Bank of America
4
Bank of America
North Carolina
$11.5M -$1.31K -32 -0%
G
5
GenTrust
Florida
$9.76M -$660K -16,153 -6%
LFWA
6
LBJ Family Wealth Advisors
Texas
$8.96M +$116K +2,833 +1%
Jane Street
7
Jane Street
New York
$7.63M -$13M -317,075 -62%
UBS Group
8
UBS Group
Switzerland
$6.59M +$152K +3,712 +2%
LPL Financial
9
LPL Financial
California
$5.6M +$596K +14,569 +11%
FA
10
Forefront Analytics
Pennsylvania
$4.93M -$130K -3,181 -2%
Wells Fargo
11
Wells Fargo
California
$4.7M +$667K +16,321 +16%
TFF
12
The Family Firm
Maryland
$4.59M +$73.8K +1,805 +2%
H
13
HoyleCohen
California
$4.35M +$114K +2,800 +3%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$4.14M +$351K +8,581 +9%
Goldman Sachs
15
Goldman Sachs
New York
$3.88M +$4.08M +99,765 New
ULWM
16
Upper Left Wealth Management
Florida
$3.81M +$69.6K +1,701 +2%
CIM
17
Cambria Investment Management
California
$3.41M -$62.8K -1,535 -2%
WCM
18
Windham Capital Management
Massachusetts
$2.68M -$821K -20,087 -23%
ONB
19
Old National Bancorp
Indiana
$2.63M +$1.34M +32,744 +94%
GWP
20
Gateway Wealth Partners
Wisconsin
$2.27M -$238K -5,813 -9%
GC
21
Guggenheim Capital
Illinois
$1.54M +$290K +7,090 +22%
FTUS
22
Flow Traders U.S.
New York
$1.21M -$135K -3,307 -10%
ITB
23
Idaho Trust Bank
Idaho
$1.09M +$94.2K +2,303 +9%
NA
24
NewEdge Advisors
Louisiana
$973K -$10K -245 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$825K +$6.71K +164 +0.8%

WIP Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) for Q3 2023, worth a combined $202M — down 18% from $246M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WIP and 8 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.08M. The largest seller was Jane Street, cutting an estimated $13M.

  • 74 institutional investors held State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) as of Q3 2023, down from 83 in Q2 2023.
  • Funds reported $202M of State Street SPDR FTSE International Government Inflation-Protected Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 8 funds opened new State Street SPDR FTSE International Government Inflation-Protected Bond ETF positions in Q3 2023 and 17 closed out, a net change of -9 holders.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF buyer in Q3 2023 was Goldman Sachs, an estimated $4.08M added.
  • The largest State Street SPDR FTSE International Government Inflation-Protected Bond ETF seller in Q3 2023 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.