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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
FLI
251
Family Legacy Inc
South Carolina
$3.7M -$135K -4,147 -4%
MWM
252
McNaughton Wealth Management
California
$3.68M -$2.28M -69,749 -38%
G
253
Gainplan
Michigan
$3.66M +$385K +11,788 +12%
AWMG
254
Alliance Wealth Management Group
New Jersey
$3.62M -$139K -4,246 -4%
HT
255
Heritage Trust
Oklahoma
$3.57M
NWM
256
Northwest Wealth Management
Iowa
$3.52M +$123K +3,774 +4%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$3.51M -$662K -20,297 -16%
SWM
258
Spire Wealth Management
Virginia
$3.51M -$162K -4,968 -4%
EA
259
Eclectic Associates
California
$3.46M -$152K -4,648 -4%
WA
260
WBH Advisory
Maryland
$3.39M +$59.1K +1,811 +2%
VWA
261
Visionary Wealth Advisors
Illinois
$3.36M +$40.9K +1,253 +1%
OAM
262
Occidental Asset Management
California
$3.36M -$3.19M -97,865 -49%
AIS
263
American Investment Services
Massachusetts
$3.32M -$202K -6,195 -6%
TW
264
Towerpoint Wealth
California
$3.31M -$124K -3,788 -4%
PA
265
Parallel Advisors
California
$3.24M +$80.9K +2,479 +3%
NB
266
NBT Bank
New York
$3.22M -$31.7K -970 -1%
LPT
267
Legacy Private Trust
Wisconsin
$3.19M +$39.8K +1,220 +1%
WWM
268
Western Wealth Management
Colorado
$3.15M +$305K +9,341 +11%
TVAMP
269
Tennessee Valley Asset Management Partners
Tennessee
$3.12M -$73.1K -2,239 -2%
M&T Bank
270
M&T Bank
New York
$3.11M -$276K -8,456 -8%
CSPIA
271
Cary Street Partners Investment Advisory
Virginia
$3.09M -$5.74K -176 -0.2%
HAC
272
Harbor Advisory Corp
New Hampshire
$3.05M -$488K -14,958 -14%
XF
273
XML Financial
Maryland
$2.98M +$356K +10,903 +13%
HAS
274
HBW Advisory Services
California
$2.94M +$321K +9,824 +12%
FHA
275
First Horizon Advisors
Tennessee
$2.93M -$1.14M -34,912 -28%

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.