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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

44 hedge funds and large institutions have $444M invested in SPDR Portfolio Developed World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
20
Reduced
15
Closed
8
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$62K

Top Buyers

1
BWM
1
Baystate Wealth Management
Massachusetts
$82.5M
2
AssetMark Inc
2
AssetMark Inc
California
$102M
3
State Street
3
State Street
Massachusetts
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.82M
5
LPL Financial
5
LPL Financial
California
$2.47M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$632K
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$328K
4
Wells Fargo
4
Wells Fargo
California
$20.1M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
26
City National Bank
California
$343K 13,552 +2,327 +21%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$328K 12,950 -102,445 -89%
IH
28
IFC Holdings
Florida
$298K 11,851 +60 +0.5%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$280K 11,059 – –
CS
30
Credit Suisse
Switzerland
$264K 10,430 -1,853 -15%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$231K 8,221 -475 -5%
ACM
32
Argentus Capital Management
Texas
$209K 8,249 +8,249 New
Creative Planning
33
Creative Planning
Kansas
$187K 7,394 +7,394 New
AIG
34
American International Group
New York
$149K 5,857 +481 +9%
Citigroup
35
Citigroup
New York
$64K 2,516 +211 +9%
HI
36
Hudock Inc
Pennsylvania
$48K 1,900 +150 +9%
WTB
37
Washington Trust Bank
Washington
$44K 1,746 – –
BIM
38
BlackRock Investment Management
Delaware
$31K 1,240 +1,240 New
US Bancorp
39
US Bancorp
Minnesota
$26K 1,042 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$19K 765 -60 -7%
DBT
41
Dubuque Bank & Trust
Iowa
$14K 560 – –
SEI Investments
42
SEI Investments
Pennsylvania
$13K 513 -2,362 -82%
NMIS
43
Northwestern Mutual Investment Services
Wisconsin
$11K 439 +439 New
Jane Street
44
Jane Street
New York
– – -124,195 Closed
VKH
45
Virtu KCG Holdings
New York
– – -44,533 Closed
SB
46
Suntrust Banks
Georgia
– – -42,982 Closed
PA
47
Paracle Advisors
Washington
– – -14,209 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– – -11,564 Closed
OMC
49
Old Mission Capital
Illinois
– – -10,977 Closed
FANJ
50
Financial Architects (New Jersey)
New Jersey
– – -1,950 Closed
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