State Street SPDR Portfolio Developed World ex-US ETF
SPDW
691 hedge funds and large institutions have $10B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 270 increasing their positions, 232 reducing their positions, and 37 closing their positions.
5,815% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $33K
227% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 37
32% more capital invested
Capital invested by funds: $7.6B → $10B (+$2.43B)
29% more funds holding in top 10
Funds holding in top 10: 79 → 102 (+23)
16% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 232
11% more funds holding
Funds holding: 621 → 691 (+70)
2.34% more ownership
Funds ownership: 74.99% → 77.33% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$273M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$238M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$103M |
| 4 |
LPL Financial
San Diego,
California
|
+$59.3M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$105M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$43.4M |
| 3 |
Jane Street
New York
|
-$34.6M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$34.3M |
| 5 |
TVAMP
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
|
-$23.3M |
SPDW Hedge Fund Activity: Q4 2022 in Review
691 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2022, worth a combined $10B — up 32% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new SPDW positions and 37 closed out — a net gain of 84 holders — while 270 added to existing stakes and 232 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $273M. The largest seller was Aptus Capital Advisors, cutting an estimated $105M.
- 691 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2022, up from 621 in Q3 2022.
- Funds reported $10B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2022, up 32% quarter-over-quarter.
- 121 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2022 and 37 closed out, a net change of +84 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2022 was Financial Engines Advisors, an estimated $273M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2022.