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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

49 hedge funds and large institutions have $507M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

14% more capital invested

Capital invested by funds: $444M → $507M (+$63.2M)

11% more funds holding

Funds holding: 44 → 49 (+5)

1.87% more ownership

Funds ownership: 61.73% → 63.6% (+1.9%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$13.2M
2
State Street
State Street
Massachusetts
+$12.7M
3
Bank of America
Bank of America
North Carolina
+$8.91M
4
BWM
Baystate Wealth Management
Massachusetts
+$6.12M
5
Jane Street
Jane Street
New York
+$3.37M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.06M
2
Truist Financial
Truist Financial
North Carolina
-$599K
3
RCAG
Rehmann Capital Advisory Group
Michigan
-$395K
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$270K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$479K -$32.7K -1,233 -6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$476K +$8.81K +332 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$378K +$389K +14,671 New
GFG
29
Gray Financial Group
Georgia
$372K -$27 -1 -0%
OMC
30
Old Mission Capital
Illinois
$329K +$339K +12,770 New
IH
31
IFC Holdings
Florida
$310K +$4.11K +155 +1%
EWM
32
Evercore Wealth Management
New York
$305K +$314K +11,850 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$285K – – –
CS
34
Credit Suisse
Switzerland
$269K – – –
ICOA
35
Investment Centers of America
North Dakota
$234K +$239K +9,001 New
AIG
36
American International Group
New York
$197K +$47.8K +1,802 +31%
Creative Planning
37
Creative Planning
Kansas
$190K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$136K +$141K +5,300 New
Citigroup
39
Citigroup
New York
$60K -$4.75K -179 -7%
WTB
40
Washington Trust Bank
Washington
$45K – – –
AIA
41
Allegis Investment Advisors
Idaho
$33K +$33.8K +1,275 New
US Bancorp
42
US Bancorp
Minnesota
$27K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$20K +$265 +10 +1%
DBT
44
Dubuque Bank & Trust
Iowa
$14K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$10K +$10.5K +396 New
IA
46
IFP Advisors
Florida
$9K +$9.6K +362 New
AFP
47
Ausdal Financial Partners
Iowa
$8K +$7.96K +300 New
BlackRock
48
BlackRock
New York
$3K +$2.65K +100 New
RCAG
49
Rehmann Capital Advisory Group
Michigan
– -$395K -15,586 Closed
ACM
50
Argentus Capital Management
Texas
– -$219K -8,249 Closed
1
2
3

SPDW Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2015, worth a combined $507M — up 14% from $444M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPDW positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $1.06M.

  • 49 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $507M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 14 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2015 was AssetMark Inc, an estimated $13.2M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2015.