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State Street SPDR Portfolio Developed World ex-US ETF

55 hedge funds and large institutions have $459M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $465M → $459M (-$6.06M)

1.13% less ownership

Funds ownership: 73.39%72.26% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$622K -$8.25K -318 -1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$598K -$180K -6,949 -23%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$585K -$13.6K -524 -2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$582K +$571K +21,995 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$579K -$27.7K -1,068 -5%
CWM
31
Cornerstone Wealth Management
Missouri
$519K +$512K +19,724 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K +$34.2K +1,320 +7%
ICOA
33
Investment Centers of America
North Dakota
$449K +$105K +4,061 +31%
IH
34
IFC Holdings
Florida
$419K
GFG
35
Gray Financial Group
Georgia
$383K
CCMG
36
Clark Capital Management Group
Pennsylvania
$309K +$303K +11,691 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$286K +$280K +10,792 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$269K -$141K -5,429 -35%
FAAS
39
First Allied Advisory Services
California
$224K -$117K -4,523 -35%
Creative Planning
40
Creative Planning
Kansas
$196K
IA
41
IFP Advisors
Florida
$170K -$22.9K -884 -12%
AG
42
Advisor Group
Arizona
$146K -$306K -11,790 -68%
CWM
43
Concert Wealth Management
California
$51K +$49.3K +1,902 New
WTB
44
Washington Trust Bank
Washington
$46K
Citigroup
45
Citigroup
New York
$43K
CCM
46
Cribstone Capital Management
Maine
$37K
US Bancorp
47
US Bancorp
Minnesota
$28K
GWM
48
Geneos Wealth Management
Colorado
$26K
JP Morgan Chase
49
JP Morgan Chase
New York
$26K
CG
50
Cutler Group
California
$14K -$34.7K -1,339 -71%