State Street SPDR Portfolio Developed World ex-US ETF
SPDW
307 hedge funds and large institutions have $2.71B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 153 increasing their positions, 86 reducing their positions, and 20 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 86
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
3% more funds holding
Funds holding: 298 → 307 (+9)
3.44% less ownership
Funds ownership: 61.43% → 57.99% (-3.4%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
6% less capital invested
Capital invested by funds: $2.9B → $2.71B (-$184M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$22M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$14.7M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$11.5M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$7.82M |
| 5 |
NB
NBT Bank
Norwich,
New York
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$140M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$56.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.5M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$18.8M |
SPDW Hedge Fund Activity: Q2 2019 in Review
307 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2019, worth a combined $2.71B — down 6.3% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SPDW positions and 20 closed out — a net gain of 13 holders — while 153 added to existing stakes and 86 trimmed.
The largest buyer was Creative Planning, adding an estimated $22M. The largest seller was Horizon Investments, cutting an estimated $140M.
- 307 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2019, up from 298 in Q1 2019.
- Funds reported $2.71B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2019, down 6.3% quarter-over-quarter.
- 33 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2019 and 20 closed out, a net change of +13 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2019 was Creative Planning, an estimated $22M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2019 was Horizon Investments, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2019.