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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

50 hedge funds and large institutions have $477M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

9% more funds holding

Funds holding: 46 → 50 (+4)

3% more capital invested

Capital invested by funds: $463M → $477M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.2% less ownership

Funds ownership: 66.23% → 63.03% (-3.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $327K

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
17
Reduced
14
Closed
6
Calls
–
Puts
$327K
Net Calls
-$327K
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
BWM
Baystate Wealth Management
Massachusetts
+$28.3M
2
State Street
State Street
Massachusetts
+$5.07M
3
Jane Street
Jane Street
New York
+$3.09M
4
MFS
MSI Financial Services
Massachusetts
+$2.79M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$41.9M
2
CS
Credit Suisse
Switzerland
-$5.53M
3
UBS Group
UBS Group
Switzerland
-$1.5M
4
SB
Suntrust Banks
Georgia
-$1.17M
5
Goldman Sachs
Goldman Sachs
New York
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFG
26
Gray Financial Group
Georgia
$403K +$5.64K +204 +1%
PA
27
Paracle Advisors
Washington
$401K – – –
CS
28
Credit Suisse
Switzerland
$364K -$5.53M -199,975 -94%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$359K +$352K +12,732 New
IH
30
IFC Holdings
Florida
$350K -$97.2K -3,515 -22%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$328K +$322K +11,636 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$312K -$10.2K -367 -3%
FAAM
33
First Allied Asset Management
California
$279K +$276K +9,963 New
LRPA
34
L. Roy Papp & Associates
Arizona
$254K – – –
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$250K +$245K +8,841 New
Creative Planning
36
Creative Planning
Kansas
$209K – – –
SI
37
SII Investments
Wisconsin
$209K +$204K +7,366 New
UCFA
38
United Capital Financial Advisors
Texas
$208K -$41.4K -1,498 -17%
FIM
39
Frontier Investment Management
Texas
$201K +$189K +6,840 New
AIG
40
American International Group
New York
$141K +$100K +3,623 +266%
IP
41
Investment Partners
Ohio
$109K +$107K +3,873 New
Citigroup
42
Citigroup
New York
$77K – – –
FANJ
43
Financial Architects (New Jersey)
New Jersey
$55K – – –
US Bancorp
44
US Bancorp
Minnesota
$54K +$913 +33 +2%
WTB
45
Washington Trust Bank
Washington
$49K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$44K +$43.6K +1,575 New
ASN
47
Advisory Services Network
Georgia
$17K +$16K +577 New
DBT
48
Dubuque Bank & Trust
Iowa
$16K +$15.5K +560 New
MAA
49
Managed Account Advisors
New Jersey
$11K +$10.6K +384 New
SB
50
Suntrust Banks
Georgia
– -$1.17M -43,484 Closed
1
2
3

SPDW Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2015, worth a combined $477M — up 3% from $463M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPDW positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Baystate Wealth Management, adding an estimated $28.3M. The largest seller was Bank of America, cutting an estimated $41.9M.

  • 50 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $477M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2015, up 3% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2015 was Baystate Wealth Management, an estimated $28.3M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2015 was Bank of America, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2015.