SPDW icon

SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

49 hedge funds and large institutions have $491M invested in SPDR Portfolio Developed World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
18
Reduced
12
Closed
11
Calls
–
Puts
$250K
Net Calls
-$250K
Net Calls Change
+$77K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.4M
2
BWM
2
Baystate Wealth Management
Massachusetts
$79.2M
3
State Street
3
State Street
Massachusetts
$192M
4
AssetMark Inc
4
AssetMark Inc
California
$103M
5
Wells Fargo
5
Wells Fargo
California
$24.3M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$675K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.23M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
GHA
5
GW Henssler & Associates
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$564K 20,066 +3,066 +18%
GFG
27
Gray Financial Group
Georgia
$401K 14,270 – –
PA
28
Paracle Advisors
Washington
$400K 14,209 – –
CS
29
Credit Suisse
Switzerland
$345K 12,283 -611 -5%
IH
30
IFC Holdings
Florida
$343K 11,791 -478 -4%
SCA
31
Strategic Capital Alternatives
United States
$329K 11,708 +11,708 New
RCAG
32
Rehmann Capital Advisory Group
Michigan
$328K 11,650 +14 +0.1%
Citadel Advisors
33
Citadel Advisors
Florida
$325K 11,564 +11,564 New
CNB
34
City National Bank
California
$316K 11,225 -8,107 -42%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$311K 11,059 – –
OMC
36
Old Mission Capital
Illinois
$309K 10,977 +10,977 New
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$245K 8,696 -145 -2%
AIG
38
American International Group
New York
$151K 5,376 +392 +8%
SEI Investments
39
SEI Investments
Pennsylvania
$81K 2,875 +2,875 New
Citigroup
40
Citigroup
New York
$65K 2,305 -407 -15%
FANJ
41
Financial Architects (New Jersey)
New Jersey
$55K 1,950 – –
WTB
42
Washington Trust Bank
Washington
$49K 1,746 – –
HI
43
Hudock Inc
Pennsylvania
$49K 1,750 +1,750 New
TWA
44
TCI Wealth Advisors
Arizona
$30K 1,052 +1,052 New
US Bancorp
45
US Bancorp
Minnesota
$29K 1,042 -869 -45%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$23K 825 -750 -48%
MAA
47
Managed Account Advisors
New Jersey
$17K 594 +210 +55%
DBT
48
Dubuque Bank & Trust
Iowa
$16K 560 – –
BFA
49
Beaumont Financial Advisors
Massachusetts
– – -462,457 Closed
Goldman Sachs
50
Goldman Sachs
New York
– – -47,611 Closed
1
2
3