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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

47 hedge funds and large institutions have $523M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 45 → 47 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.2% less ownership

Funds ownership: 65.75% → 63.55% (-2.2%)

14% less capital invested

Capital invested by funds: $609M → $523M (-$86.1M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
23
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$10M
2
VKH
Virtu KCG Holdings
New York
+$4.29M
3
BWM
Baystate Wealth Management
Massachusetts
+$3.31M
4
AssetMark Inc
AssetMark Inc
California
+$2.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.93M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$52M
2
State Street
State Street
Massachusetts
-$22.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.94M
4
Wells Fargo
Wells Fargo
California
-$873K
5
RJA
Raymond James & Associates
Florida
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Argentus Capital Management
Texas
$499K +$521K +17,578 New
IH
27
IFC Holdings
Florida
$460K +$48.5K +1,638 +11%
PA
28
Paracle Advisors
Washington
$403K +$421K +14,209 New
Citadel Advisors
29
Citadel Advisors
Florida
$402K +$419K +14,158 New
CNB
30
City National Bank
California
$373K -$163K -5,498 -29%
CS
31
Credit Suisse
Switzerland
$350K -$92.3K -3,116 -20%
SCA
32
Strategic Capital Alternatives
United States
$335K +$350K +11,805 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$324K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$306K +$115K +3,884 +56%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$267K +$20.5K +692 +8%
Ameriprise
36
Ameriprise
Minnesota
$258K +$49K +1,656 +22%
LRPA
37
L. Roy Papp & Associates
Arizona
$255K – – –
NPC
38
National Planning Corporation
California
$243K – – –
Creative Planning
39
Creative Planning
Kansas
$210K +$165K +5,569 +305%
AP
40
Atwood & Palmer
Missouri
$114K -$166K -5,600 -58%
Citigroup
41
Citigroup
New York
$81K -$7.05K -238 -8%
GSC
42
Ground Swell Capital
South Carolina
$50K +$52.2K +1,764 New
AIG
43
American International Group
New York
$38.6K +$16.3K +550 +68%
US Bancorp
44
US Bancorp
Minnesota
$30K – – –
WTB
45
Washington Trust Bank
Washington
$24K +$12.3K +416 +97%
DBT
46
Dubuque Bank & Trust
Iowa
$22K +$1.01K +34 +5%
MA
47
MCF Advisors
Kentucky
$10K +$10.1K +342 New
RJA
48
Raymond James & Associates
Florida
– -$322K -10,641 Closed
FCI
49
Financial Counselors Inc
Kansas
– -$316K -10,428 Closed
PAS
50
Partnervest Advisory Services
California
– -$76K -2,501 Closed
1
2
3

SPDW Hedge Fund Activity: Q3 2014 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2014, worth a combined $523M — down 14% from $609M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPDW positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $10M. The largest seller was Bank of America, cutting an estimated $52M.

  • 47 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $523M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2014, down 14% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2014 was Flow Traders U.S., an estimated $10M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2014 was Bank of America, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.