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State Street SPDR Portfolio Developed World ex-US ETF

195 hedge funds and large institutions have $1.7B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 30

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

11% more funds holding

Funds holding: 176195 (+19)

7% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$105M)

0.87% more ownership

Funds ownership: 61.72%62.59% (+0.87%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
4.46%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
33
Increased
113
Reduced
30
Closed
11
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$9.8M +$3.33M +105,397 +49%
AA
27
Advisory Alpha
Michigan
$9.38M +$895K +28,310 +10%
SWM
28
SigFig Wealth Management
California
$7.57M +$573K +18,116 +8%
SFG
29
StrategIQ Financial Group
Indiana
$7.27M +$327K +10,334 +5%
WI
30
WrapManager Inc
California
$6.97M +$954K +30,185 +15%
IF
31
IRON Financial
Illinois
$6.67M +$3.93M +124,243 +131%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.63M +$177K +5,601 +3%
Truist Financial
33
Truist Financial
North Carolina
$6.5M -$274K -8,684 -4%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$6.43M +$97.1K +3,071 +1%
FTUS
35
Flow Traders U.S.
New York
$6.32M +$2.32M +73,508 +55%
PWAG
36
Polaris Wealth Advisory Group
California
$5.17M -$7.71K -244 -0.1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$4.95M +$1.5M +47,472 +41%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$4.9M +$1.11M +35,269 +28%
LPL Financial
39
LPL Financial
California
$4.74M -$250K -7,906 -5%
WP
40
WealthPLAN Partners
Nebraska
$4.55M +$41.6K +1,317 +0.9%
PA
41
Probity Advisors
Texas
$4.05M +$557K +17,629 +15%
WP
42
WealthSource Partners
California
$4.01M +$1.37M +43,368 +49%
WCA
43
Westover Capital Advisors
Delaware
$3.95M +$497K +15,729 +14%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.93M +$1.35M +42,632 +49%
SC
45
Savant Capital
Illinois
$3.85M +$154K +4,873 +4%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$3.74M
CIM
47
Confluence Investment Management
Missouri
$3.53M +$54.6K +1,727 +2%
AWM
48
AE Wealth Management
Kansas
$3.51M +$1.46M +46,086 +66%
AWMG
49
Alliance Wealth Management Group
New Jersey
$3.35M +$166K +5,255 +5%
TCM
50
Towercrest Capital Management
Pennsylvania
$3.35M +$3.48M +110,231 New

SPDW Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2018, worth a combined $1.7B — up 6.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPDW positions and 11 closed out — a net gain of 22 holders — while 113 added to existing stakes and 30 trimmed.

The largest buyer was Fairfield University, opening a new position worth an estimated $49.9M. The largest seller was State Street, cutting an estimated $16.7M.

  • 195 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.7B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2018, up 6.6% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2018 and 11 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2018 was Fairfield University, an estimated $49.9M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2018 was State Street, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2018.