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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
Fidelity Investments
351
Fidelity Investments
Massachusetts
$1.64M +$157K +4,823 +11%
BCM
352
Beaumont Capital Management
Massachusetts
$1.63M -$106K -3,262 -6%
PWA
353
PCG Wealth Advisors
Kansas
$1.62M -$344K -10,552 -17%
UAS
354
United Asset Strategies
New York
$1.6M +$1.02M +31,277 +175%
First Manhattan
355
First Manhattan
New York
$1.57M
BA
356
Ballast Advisors
Minnesota
$1.57M -$13.8K -424 -0.9%
WOSD
357
WFA of San Diego
California
$1.57M +$1.57M +48,179 New
OCM
358
One Capital Management
California
$1.56M
GSC
359
Grey Street Capital
Illinois
$1.55M +$1.56M +47,704 New
ACA
360
Aptus Capital Advisors
Alabama
$1.54M -$5.19K -159 -0.3%
BWP
361
BSW Wealth Partners
Colorado
$1.54M -$75.4K -2,310 -5%
SFG
362
SNS Financial Group
Minnesota
$1.53M -$1.29M -39,468 -46%
SAG
363
SageView Advisory Group
California
$1.52M +$421K +12,887 +38%
SFC
364
Strategic Financial Concepts
Texas
$1.5M +$1.25M +38,288 +483%
OWA
365
Outlook Wealth Advisors
Texas
$1.49M -$492K -15,066 -25%
LA
366
Lifeworks Advisors
Michigan
$1.46M +$575K +17,612 +65%
William Blair & Company
367
William Blair & Company
Illinois
$1.44M -$98.7K -3,023 -6%
MA
368
MCF Advisors
Kentucky
$1.44M +$23K +706 +2%
PTC
369
Private Trust Company
Ohio
$1.43M -$23.8K -729 -2%
LA
370
LexAurum Advisors
Kansas
$1.41M +$24.9K +763 +2%
FAM
371
Formidable Asset Management
Ohio
$1.37M -$1.54M -47,182 -53%
CCG
372
Capital CS Group
California
$1.37M +$1.16M +35,662 +567%
BMD
373
Better Money Decisions
New Mexico
$1.35M +$10.7K +329 +0.8%
SMA
374
Sage Mountain Advisors
Georgia
$1.34M -$44.6K -1,368 -3%
LBC
375
Lowe Brockenbrough & Co
Virginia
$1.33M

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.