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State Street SPDR Portfolio Developed World ex-US ETF

44 hedge funds and large institutions have $444M invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

1.04% less ownership

Funds ownership: 62.78%61.73% (-1%)

9% less capital invested

Capital invested by funds: $491M → $444M (-$46.5M)

10% less funds holding

Funds holding: 4944 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

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
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
26
City National Bank
California
$343K +$63.2K +2,327 +21%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$328K -$2.78M -102,445 -89%
IH
28
IFC Holdings
Florida
$298K +$1.63K +60 +0.5%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$280K
CS
30
Credit Suisse
Switzerland
$264K -$50.3K -1,853 -15%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$231K -$12.9K -475 -5%
ACM
32
Argentus Capital Management
Texas
$209K +$224K +8,249 New
Creative Planning
33
Creative Planning
Kansas
$187K +$201K +7,394 New
AIG
34
American International Group
New York
$149K +$13.1K +481 +9%
Citigroup
35
Citigroup
New York
$64K +$5.73K +211 +9%
HI
36
Hudock Inc
Pennsylvania
$48K +$4.08K +150 +9%
WTB
37
Washington Trust Bank
Washington
$44K
BIM
38
BlackRock Investment Management
Delaware
$31K +$33.7K +1,240 New
US Bancorp
39
US Bancorp
Minnesota
$26K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$19K -$1.63K -60 -7%
DBT
41
Dubuque Bank & Trust
Iowa
$14K
SEI Investments
42
SEI Investments
Pennsylvania
$13K -$64.2K -2,362 -82%
NMIS
43
Northwestern Mutual Investment Services
Wisconsin
$11K +$11.9K +439 New
Jane Street
44
Jane Street
New York
-$3.49M -124,195 Closed
VKH
45
Virtu KCG Holdings
New York
-$1.25M -44,533 Closed
SB
46
Suntrust Banks
Georgia
-$1.21M -42,982 Closed
PA
47
Paracle Advisors
Washington
-$400K -14,209 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$325K -11,564 Closed
OMC
49
Old Mission Capital
Illinois
-$309K -10,977 Closed
FANJ
50
Financial Architects (New Jersey)
New Jersey
-$55K -1,950 Closed