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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
Brown Advisory
326
Brown Advisory
Maryland
-$1.4M -47,250 Closed
CAM
327
Concorde Asset Management
Michigan
-$545K -18,468 Closed
SBL
328
Sargent Bickham Lagudis
Colorado
-$354K -11,979 Closed
Koshinski Asset Management
329
Koshinski Asset Management
Illinois
-$336K -11,342 Closed
BPA
330
Beacon Pointe Advisors
California
-$324K -10,929 Closed
BCM
331
Brookstone Capital Management
Illinois
-$296K -9,999 Closed
HIM
332
Hanlon Investment Management
New Jersey
-$293K -9,910 Closed
RCAG
333
Rehmann Capital Advisory Group
Michigan
-$266K -8,992 Closed
EWF
334
Epstein & White Financial
California
-$231K -7,821 Closed
CG
335
CFO4Life Group
Texas
-$219K -7,395 Closed
BF
336
BOK Financial
Oklahoma
-$216K -7,284 Closed
SMFS
337
Squar Milner Financial Services
California
-$184K -6,234 Closed
CF
338
Centaurus Financial
California
-$110K -3,733 Closed
DWM
339
Doyle Wealth Management
Florida
-$96K -3,261 Closed
BAMG
340
Brand Asset Management Group
Missouri
-$91K -3,061 Closed
KCPG
341
Kavar Capital Partners Group
Kansas
-$77K -2,615 Closed
MWM
342
Meridian Wealth Management
Kentucky
-$575 -1,941 Closed
LWM
343
Liberty Wealth Management
California
-$26K -876 Closed
IBOK
344
Independence Bank of Kentucky
Kentucky
-$25K -853 Closed
AIP
345
Ameritas Investment Partners
Nebraska
-$21K -734 Closed
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
-$21K -701 Closed
FEG
347
Financial Enhancement Group
Indiana
-$17K -575 Closed
GWMIA
348
Global Wealth Management Investment Advisory
Florida
-$16K -545 Closed
AIC
349
Archer Investment Corporation
Indiana
-$12K -391 Closed
VRM
350
Vectors Research Management
New York
-$11K -368 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.