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State Street SPDR Portfolio Developed World ex-US ETF

321 hedge funds and large institutions have $2.51B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 80

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

5% more funds holding

Funds holding: 307321 (+14)

5.81% less ownership

Funds ownership: 57.99%52.18% (-5.8%)

7% less capital invested

Capital invested by funds: $2.71B → $2.51B (-$203M)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
7.04%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.75%
New
47
Increased
169
Reduced
80
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PB
301
Pinnacle Bancorp
Nebraska
$36K
CFGS
302
Concourse Financial Group Securities
Alabama
$27K -$3.65K -126 -12%
LFG
303
Larson Financial Group
Missouri
$24K -$24.6K -848 -51%
RIA
304
Realta Investment Advisors
Delaware
$23K
Bessemer Group
305
Bessemer Group
New Jersey
$21K +$2.75K +95 +15%
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6K
Bank of Montreal
307
Bank of Montreal
Ontario, Canada
$20K +$19.3K +666 New
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$19K
FFW
309
Fusion Family Wealth
New York
$17K +$5.63K +194 +48%
PGAM
310
Princeton Global Asset Management
New Jersey
$14K +$13.3K +459 New
CCM
311
Cribstone Capital Management
Maine
$12K
NFG
312
Next Financial Group
Texas
$11K +$7.69K +265 +243%
CTB
313
Country Trust Bank
Illinois
$10K +$9.72K +335 New
RCG
314
Ruggie Capital Group
Florida
$5K +$4.9K +169 New
FRA
315
Front Row Advisors
California
$4K
BFC
316
Bedel Financial Consulting
Indiana
$3K +$2.64K +91 New
SWP
317
Strategic Wealth Partners
Ohio
$2.08K +$66.3K +2,285 +3%
BC
318
Barnett & Company
Tennessee
$2K -$29.1K -1,005 -93%
TWA
319
TCI Wealth Advisors
Arizona
$2K
TW
320
Towerpoint Wealth
California
$2K +$1.77K +61 New
WAS
321
Winch Advisory Services
Wisconsin
$1K -$1.3K -45 -63%
SWA
322
Sutton Wealth Advisors
Florida
$587 +$580 +20 New
CAW
323
Cornerstone Advisors (Washington)
Washington
-$222M -7,488,874 Closed
FAIM
324
Financial Advocates Investment Management
Washington
-$2.24M -75,764 Closed
FAM
325
Formidable Asset Management
Ohio
-$1.88M -63,515 Closed

SPDW Hedge Fund Activity: Q3 2019 in Review

321 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2019, worth a combined $2.51B — down 7.5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SPDW positions and 29 closed out — a net gain of 18 holders — while 169 added to existing stakes and 80 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16.2M. The largest seller was Cornerstone Advisors (Washington), exiting entirely with an estimated $222M sold.

  • 321 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2019, up from 307 in Q2 2019.
  • Funds reported $2.51B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2019, down 7.5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2019 and 29 closed out, a net change of +18 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $16.2M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2019 was Cornerstone Advisors (Washington), an estimated $222M sold.

Based on aggregated 13F filings for Q3 2019.