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State Street SPDR Portfolio Developed World ex-US ETF

45 hedge funds and large institutions have $609M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $569M → $609M (+$40.2M)

5% more funds holding

Funds holding: 4345 (+2)

2.56% more ownership

Funds ownership: 63.19%65.75% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
5
Increased
16
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$346K
RJA
27
Raymond James & Associates
Florida
$322K +$319K +10,641 New
FCI
28
Financial Counselors Inc
Kansas
$316K +$313K +10,428 New
AP
29
Atwood & Palmer
Missouri
$291K -$9.54M -318,202 -97%
LRPA
30
L. Roy Papp & Associates
Arizona
$272K
NPC
31
National Planning Corporation
California
$264K +$26.7K +892 +11%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$263K +$146K +4,871 +127%
Ameriprise
33
Ameriprise
Minnesota
$225K -$178K -5,927 -44%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$209K +$207K +6,916 New
Citigroup
35
Citigroup
New York
$94K -$19.5K -650 -17%
PAS
36
Partnervest Advisory Services
California
$76K
Creative Planning
37
Creative Planning
Kansas
$55K +$54.7K +1,825 New
HI
38
Hudock Inc
Pennsylvania
$41K +$41K +1,369 New
US Bancorp
39
US Bancorp
Minnesota
$32K
AIG
40
American International Group
New York
$24.5K +$4.23K +141 +21%
DBT
41
Dubuque Bank & Trust
Iowa
$23K -$240 -8 -1%
CFN
42
Cordasco Financial Network
Florida
$19K
WTB
43
Washington Trust Bank
Washington
$13K
TRCT
44
Tower Research Capital (TRC)
New York
$9K -$4.83K -161 -35%
CFA
45
Carroll Financial Associates
North Carolina
$6K
JP Morgan Chase
46
JP Morgan Chase
New York
-$8.48M -288,463 Closed
FTUS
47
Flow Traders U.S.
New York
-$6.99M -237,655 Closed
FFC
48
First Financial Corp
Indiana
-$6K -200 Closed

SPDW Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2014, worth a combined $609M — up 7.1% from $569M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPDW positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $35.2M. The largest seller was Atwood & Palmer, cutting an estimated $9.54M.

  • 45 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $609M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2014, up 7.1% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2014 was Bank of America, an estimated $35.2M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2014 was Atwood & Palmer, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2014.