SPDW icon

SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

49 hedge funds and large institutions have $507M invested in 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.

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
1
AssetMark Inc
California
$117M
2
State Street
2
State Street
Massachusetts
$190M
3
Bank of America
3
Bank of America
North Carolina
$26.2M
4
BWM
4
Baystate Wealth Management
Massachusetts
$89.8M
5
Jane Street
5
Jane Street
New York
$3.27M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.94M
2
Truist Financial
2
Truist Financial
North Carolina
$10.4M
3
RCAG
3
Rehmann Capital Advisory Group
Michigan
$0
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$479K 18,599 -1,233 -6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$476K 18,500 +332 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$378K 14,671 +14,671 New
GFG
29
Gray Financial Group
Georgia
$372K 14,454 -1 -0%
OMC
30
Old Mission Capital
Illinois
$329K 12,770 +12,770 New
IH
31
IFC Holdings
Florida
$310K 12,006 +155 +1%
EWM
32
Evercore Wealth Management
New York
$305K 11,850 +11,850 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$285K 11,059 – –
CS
34
Credit Suisse
Switzerland
$269K 10,430 – –
ICOA
35
Investment Centers of America
North Dakota
$234K 9,001 +9,001 New
AIG
36
American International Group
New York
$197K 7,659 +1,802 +31%
Creative Planning
37
Creative Planning
Kansas
$190K 7,394 – –
TRCT
38
Tower Research Capital (TRC)
New York
$136K 5,300 +5,300 New
Citigroup
39
Citigroup
New York
$60K 2,337 -179 -7%
WTB
40
Washington Trust Bank
Washington
$45K 1,746 – –
AIA
41
Allegis Investment Advisors
Idaho
$33K 1,275 +1,275 New
US Bancorp
42
US Bancorp
Minnesota
$27K 1,042 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$20K 775 +10 +1%
DBT
44
Dubuque Bank & Trust
Iowa
$14K 560 – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$10K 396 +396 New
IA
46
IFP Advisors
Florida
$9K 362 +362 New
AFP
47
Ausdal Financial Partners
Iowa
$8K 300 +300 New
BlackRock
48
BlackRock
New York
$3K 100 +100 New
RCAG
49
Rehmann Capital Advisory Group
Michigan
– – -15,586 Closed
ACM
50
Argentus Capital Management
Texas
– – -8,249 Closed
1
2
3