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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

53 hedge funds and large institutions have $584M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 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

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

46% more capital invested

Capital invested by funds: $402M → $584M (+$183M)

4% more funds holding

Funds holding: 51 → 53 (+2)

3.75% more ownership

Funds ownership: 69.44% → 73.18% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$81.5M
2
AssetMark Inc
AssetMark Inc
California
+$40.4M
3
SMM
Stadion Money Management
Georgia
+$17.4M
4
SG Americas Securities
SG Americas Securities
New York
+$3.82M
5
Bank of America
Bank of America
North Carolina
+$3.69M

Top Sellers

1
BWM
Baystate Wealth Management
Massachusetts
-$23.4M
2
Jane Street
Jane Street
New York
-$3.49M
3
Goldman Sachs
Goldman Sachs
New York
-$2.42M
4
PAG
Private Advisor Group
New Jersey
-$749K
5
Wells Fargo
Wells Fargo
California
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$820K +$81.7K +3,032 +11%
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$729K -$67K -2,485 -9%
NPC
28
National Planning Corporation
California
$666K -$14.5K -537 -2%
CWM
29
Cornerstone Wealth Management
Missouri
$548K +$1.24K +46 +0.2%
ICOA
30
Investment Centers of America
North Dakota
$528K -$53.1K -1,969 -9%
Citadel Advisors
31
Citadel Advisors
Florida
$502K +$257K +9,537 +111%
ACP
32
Aveo Capital Partners
Colorado
$494K +$255K +9,446 +113%
IH
33
IFC Holdings
Florida
$429K +$8.71K +323 +2%
SBL
34
Sargent Bickham Lagudis
Colorado
$332K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$307K – – –
OMC
36
Old Mission Capital
Illinois
$278K -$369K -13,684 -58%
CCMG
37
Clark Capital Management Group
Pennsylvania
$235K +$229K +8,479 New
FAAS
38
First Allied Advisory Services
California
$230K +$6.87K +255 +3%
AG
39
Advisor Group
Arizona
$217K +$82.4K +3,058 +64%
Creative Planning
40
Creative Planning
Kansas
$206K +$943 +35 +0.5%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$131K +$128K +4,742 New
IA
42
IFP Advisors
Florida
$124K -$16.2K -600 -12%
WTB
43
Washington Trust Bank
Washington
$48K – – –
Citigroup
44
Citigroup
New York
$41K – – –
CCM
45
Cribstone Capital Management
Maine
$34K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9K +$31K +1,150 New
US Bancorp
47
US Bancorp
Minnesota
$29K – – –
GWM
48
Geneos Wealth Management
Colorado
$27K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$27K – – –
PB
50
Pinnacle Bancorp
Nebraska
$24K +$23.6K +875 New
1
2
3

SPDW Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2017, worth a combined $584M — up 46% from $402M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPDW positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was State Street, adding an estimated $81.5M. The largest seller was Baystate Wealth Management, cutting an estimated $23.4M.

  • 53 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $584M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2017, up 46% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2017 was State Street, an estimated $81.5M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2017 was Baystate Wealth Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2017.