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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

211 hedge funds and large institutions have $1.88B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 38

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

11% more capital invested

Capital invested by funds: $1.7B → $1.88B (+$182M)

8% more funds holding

Funds holding: 195 → 211 (+16)

1.97% less ownership

Funds ownership: 62.59% → 60.62% (-2%)

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.82%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
40
Increased
113
Reduced
38
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
+$148M
2
PI
PFS Investments
Georgia
+$45.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.9M
4
ACM
AlphaStar Capital Management
North Carolina
+$12.9M
5
PFA
Pure Financial Advisors
California
+$12.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$74.1M
2
GFPC
Global Financial Private Capital
Florida
-$7.99M
3
RA
RFG Advisory
Alabama
-$4.58M
4
WCA
Westover Capital Advisors
Delaware
-$3.95M
5
Jane Street
Jane Street
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$12.8M +$2.84M +93,006 +29%
GF
27
Goodman Financial
Texas
$12.7M +$39.7K +1,300 +0.3%
PFA
28
Pure Financial Advisors
California
$12.2M +$12.2M +397,815 New
Ameriprise
29
Ameriprise
Minnesota
$12M -$3.08M -100,709 -20%
Axa
30
Axa
France
$12M – – –
Jane Street
31
Jane Street
New York
$11M -$3.84M -125,890 -26%
FFS
32
Founders Financial Securities
Maryland
$10.9M +$10.8M +354,407 New
AA
33
Advisory Alpha
Michigan
$10.3M +$2.07M +67,684 +22%
Truist Financial
34
Truist Financial
North Carolina
$8.83M +$2.24M +73,267 +34%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$8.78M +$8.71M +285,247 New
IF
36
IRON Financial
Illinois
$8.62M +$1.86M +60,779 +28%
SWM
37
SigFig Wealth Management
California
$8.46M +$788K +25,811 +10%
SFG
38
StrategIQ Financial Group
Indiana
$8.34M +$975K +31,915 +13%
AAS
39
Annex Advisory Services
Wisconsin
$8.33M +$5.76M +188,453 +229%
WI
40
WrapManager Inc
California
$7.62M +$564K +18,480 +8%
SEIA
41
Signature Estate & Investment Advisors
California
$7.12M +$7.07M +231,361 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.94M +$226K +7,406 +3%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$6.87M +$357K +11,696 +6%
RA
44
RFG Advisory
Alabama
$6.42M -$4.58M -149,806 -42%
AG
45
Advisor Group
Arizona
$6.32M +$3.78M +123,914 +152%
WP
46
WealthPLAN Partners
Nebraska
$6.17M +$2.25M +73,549 +49%
FTUS
47
Flow Traders U.S.
New York
$6.14M -$256K -8,391 -4%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$5.39M +$1.72M +56,429 +47%
MGIA
49
Moneta Group Investment Advisors
Missouri
$5.38M +$3.19M +104,586 +149%
LPL Financial
50
LPL Financial
California
$5.16M +$366K +11,975 +8%
1
2
3 4 5

SPDW Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2018, worth a combined $1.88B — up 11% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPDW positions and 24 closed out — a net gain of 16 holders — while 113 added to existing stakes and 38 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $148M. The largest seller was State Street, cutting an estimated $74.1M.

  • 211 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $1.88B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2018 and 24 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2018 was Horizon Investments, an estimated $148M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2018 was State Street, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2018.