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State Street SPDR Portfolio Developed World ex-US ETF

737 hedge funds and large institutions have $12.8B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 271 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 37

13% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 271

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$788M)

4% more funds holding

Funds holding: 710737 (+27)

0.29% more ownership

Funds ownership: 78.29%78.58% (+0.29%)

1% less funds holding in top 10

Funds holding in top 10: 107106 (-1)

Holders
737
Holders Change
+27
Holders Change %
+3.8%
% of All Funds
11.57%
Holding in Top 10
106
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
1.66%
New
71
Increased
305
Reduced
271
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTCG
226
Pring Turner Capital Group
California
$4.77M +$346K +10,589 +8%
CA
227
CSM Advisors
Pennsylvania
$4.74M -$350K -10,723 -7%
SFPM
228
Sensible Financial Planning & Management
Massachusetts
$4.7M -$232K -7,112 -5%
EF
229
Empowered Funds
Pennsylvania
$4.69M -$531K -16,265 -10%
EST
230
EA Series Trust
Pennsylvania
$4.69M +$4.71M +144,194 New
NRA
231
NSI Retail Advisors
Pennsylvania
$4.69M -$349K -10,700 -7%
NC
232
NovaPoint Capital
Georgia
$4.54M +$88.6K +2,714 +2%
C
233
CEDRUS
Colorado
$4.45M -$253K -7,752 -5%
BPA
234
Beacon Pointe Advisors
California
$4.36M -$106K -3,255 -2%
TDWM
235
Topel & Distasi Wealth Management
California
$4.34M
GVAG
236
Great Valley Advisor Group
Delaware
$4.33M +$217K +6,663 +5%
JMPWA
237
JP Morgan Private Wealth Advisors
California
$4.24M -$524K -16,056 -11%
VVP
238
Venture Visionary Partners
Ohio
$4.24M +$1.31M +40,285 +45%
AWM
239
Axxcess Wealth Management
California
$4.2M -$774K -23,714 -16%
PC
240
Pecaut & Co
Iowa
$4.1M +$356K +10,907 +9%
SSWM
241
Sheets Smith Wealth Management
North Carolina
$4.07M -$28.9K -886 -0.7%
AG
242
Ascent Group
Virginia
$4.07M -$1.46M -44,880 -26%
AFS
243
Annapolis Financial Services
Maryland
$4.02M +$30.1K +922 +0.8%
VC
244
Vicus Capital
Pennsylvania
$3.98M -$153K -4,698 -4%
FPWM
245
FSB Premier Wealth Management
Iowa
$3.94M -$43K -1,318 -1%
YIA
246
YHB Investment Advisors
Connecticut
$3.84M +$2.74M +83,993 +247%
MHWM
247
Montz Harcus Wealth Management
Louisiana
$3.8M +$257K +7,867 +7%
LFG
248
Larson Financial Group
Missouri
$3.8M -$1.83K -56 -0%
NAS
249
Nicolet Advisory Services
Wisconsin
$3.78M -$426K -13,047 -10%
CWM
250
Collaborative Wealth Management
Florida
$3.74M +$30.9K +946 +0.8%

SPDW Hedge Fund Activity: Q2 2023 in Review

737 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2023, worth a combined $12.8B — up 6.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SPDW positions and 37 closed out — a net gain of 34 holders — while 305 added to existing stakes and 271 trimmed.

The largest buyer was State Street, adding an estimated $161M. The largest seller was Jane Street, cutting an estimated $151M.

  • 737 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2023, up from 710 in Q1 2023.
  • Funds reported $12.8B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 71 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2023 and 37 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2023 was State Street, an estimated $161M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2023 was Jane Street, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.