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State Street SPDR Portfolio Developed World ex-US ETF

52 hedge funds and large institutions have $465M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 4752 (+5)

0.71% more ownership

Funds ownership: 72.68%73.39% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $526M → $465M (-$61.5M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$572K +$43.3K +1,696 +8%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$564K +$3.88K +152 +0.7%
PAG
28
Private Advisor Group
New Jersey
$462K +$482K +18,867 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$205K +8,048 +82%
AG
30
Advisor Group
Arizona
$430K +$442K +17,313 New
IH
31
IFC Holdings
Florida
$396K +$89.6K +3,509 +29%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$389K +$7.27K +285 +2%
VKH
33
Virtu KCG Holdings
New York
$383K +$130K +5,081 +49%
GFG
34
Gray Financial Group
Georgia
$367K
FAAS
35
First Allied Advisory Services
California
$324K -$21.2K -832 -6%
ICOA
36
Investment Centers of America
North Dakota
$322K +$67.3K +2,635 +26%
SBL
37
Sargent Bickham Lagudis
Colorado
$299K
Jane Street
38
Jane Street
New York
$294K +$301K +11,802 New
Creative Planning
39
Creative Planning
Kansas
$184K
IA
40
IFP Advisors
Florida
$182K +$18K +706 +11%
CG
41
Cutler Group
California
$47K -$15.5K -608 -24%
WTB
42
Washington Trust Bank
Washington
$44K
Citigroup
43
Citigroup
New York
$41K -$14.7K -575 -26%
CCM
44
Cribstone Capital Management
Maine
$36K +$36.5K +1,430 New
US Bancorp
45
US Bancorp
Minnesota
$26K
GWM
46
Geneos Wealth Management
Colorado
$25K
JP Morgan Chase
47
JP Morgan Chase
New York
$24K -$7.09K -278 -22%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$20K +$306 +12 +2%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.12K +318 New
BlackRock
50
BlackRock
New York
$7K