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State Street SPDR Portfolio Developed World ex-US ETF

47 hedge funds and large institutions have $526M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.08% more ownership

Funds ownership: 63.6%72.68% (+9.1%)

4% more capital invested

Capital invested by funds: $507M → $526M (+$18.8M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less funds holding

Funds holding: 4947 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
17
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$387K +$15.3K +631 +4%
GFG
27
Gray Financial Group
Georgia
$366K
FAAS
28
First Allied Advisory Services
California
$349K -$116K -4,791 -26%
IH
29
IFC Holdings
Florida
$305K +$6.87K +284 +2%
SBL
30
Sargent Bickham Lagudis
Colorado
$303K +$290K +11,979 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$280K
ICOA
32
Investment Centers of America
North Dakota
$262K +$32K +1,325 +15%
VKH
33
Virtu KCG Holdings
New York
$261K -$2.4M -99,397 -91%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$238K +9,859 New
AIG
35
American International Group
New York
$231K +$35.6K +1,474 +19%
IA
36
IFP Advisors
Florida
$195K +$150K +6,221 +1,719%
Creative Planning
37
Creative Planning
Kansas
$187K
CG
38
Cutler Group
California
$63K +$60.5K +2,500 New
Citigroup
39
Citigroup
New York
$55K -$3.29K -136 -6%
TRCT
40
Tower Research Capital (TRC)
New York
$48K -$82K -3,391 -64%
WTB
41
Washington Trust Bank
Washington
$44K
JP Morgan Chase
42
JP Morgan Chase
New York
$32K +$20.6K +850 +215%
US Bancorp
43
US Bancorp
Minnesota
$26K
GWM
44
Geneos Wealth Management
Colorado
$25K +$24.2K +1,000 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$20K
BlackRock
46
BlackRock
New York
$7K +$4.72K +195 +195%
Jane Street
47
Jane Street
New York
-$3.27M -126,977 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$1.35M -52,475 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$531K -20,641 Closed
EWM
50
Evercore Wealth Management
New York
-$305K -11,850 Closed