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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
BWFA
376
Baltimore-Washington Financial Advisors
Maryland
$1.31M -$1.69M -51,740 -56%
CCP
377
Clarkston Capital Partners
Michigan
$1.29M
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$1.28M +$52.3K +1,601 +4%
SCP
379
Stevens Capital Partners
Nebraska
$1.28M -$30.3K -929 -2%
AWM
380
Apollon Wealth Management
South Carolina
$1.26M +$372K +11,398 +42%
AWAU
381
Alliance Wealth Advisors (Utah)
Utah
$1.25M +$1.14K +35 +0.1%
LAS
382
LWM Advisory Services
Florida
$1.23M +$32.3K +991 +3%
IFG
383
Independent Financial Group
California
$1.23M -$56.8K -1,739 -4%
BTWM
384
Baker Tilly Wealth Management
Wisconsin
$1.21M +$108K +3,294 +10%
RCAG
385
Rehmann Capital Advisory Group
Michigan
$1.2M -$76.4K -2,340 -6%
AT
386
American Trust
Kentucky
$1.2M +$131 +4 +0%
WFAG
387
Worth Financial Advisory Group
North Carolina
$1.19M -$5.74K -176 -0.5%
FZCM
388
Flynn Zito Capital Management
New York
$1.19M -$2.01M -61,480 -63%
EFS
389
Econ Financial Services
Pennsylvania
$1.14M -$21.2K -649 -2%
FC
390
Financial Consulate
Maryland
$1.14M -$425K -13,011 -27%
GAB
391
German American Bancorp
Indiana
$1.1M
FMWA
392
Forvis Mazars Wealth Advisors
Missouri
$1.1M -$30.1K -921 -3%
MWM
393
Modera Wealth Management
New Jersey
$1.1M +$34.5K +1,058 +3%
WP
394
WealthShield Partners
North Carolina
$1.1M +$73.2K +2,243 +7%
AFG
395
ABLE Financial Group
Arizona
$1.1M +$49.1K +1,504 +5%
HFS
396
Howard Financial Services
Texas
$1.09M -$1.99K -61 -0.2%
Millennium Management
397
Millennium Management
New York
$1.09M +$1.09M +33,546 New
BWP
398
Balboa Wealth Partners
Arizona
$1.09M -$156K -4,778 -13%
CA
399
CoreCap Advisors
Michigan
$1.09M +$1.09M +33,380 New
RWA
400
Rooted Wealth Advisors
Illinois
$1.08M -$8.44M -258,613 -89%

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.