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State Street SPDR Portfolio Developed World ex-US ETF

321 hedge funds and large institutions have $2.51B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 80

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

5% more funds holding

Funds holding: 307321 (+14)

5.81% less ownership

Funds ownership: 57.99%52.18% (-5.8%)

7% less capital invested

Capital invested by funds: $2.71B → $2.51B (-$203M)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
7.04%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.75%
New
47
Increased
169
Reduced
80
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26M +$7.91M +272,699 +45%
WFPG
27
Waller Financial Planning Group
Ohio
$25.8M +$1.59M +54,873 +7%
FHA
28
First Horizon Advisors
Tennessee
$25.6M +$1.82M +62,798 +8%
GFPC
29
Global Financial Private Capital
Florida
$23.5M -$23.1M -795,359 -50%
Ameriprise
30
Ameriprise
Minnesota
$21.2M +$3.03M +104,323 +17%
BSWM
31
Boston Standard Wealth Management
Massachusetts
$20.3M +$379K +13,063 +2%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$19.5M
PFA
33
Pure Financial Advisors
California
$19.1M +$878K +30,278 +5%
EFL
34
ERn Financial LLC
Wisconsin
$18M +$917K +31,628 +5%
FU
35
Fairfield University
Connecticut
$17M
LPL Financial
36
LPL Financial
California
$16.6M +$2.41M +83,067 +17%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$16.4M +$16.2M +557,628 New
ACA
38
Aptus Capital Advisors
Alabama
$15.8M -$606K -20,910 -4%
MML Investors Services
39
MML Investors Services
Massachusetts
$15.6M -$415K -14,326 -3%
BC
40
Brio Consultants
California
$13.4M -$2.68M -92,323 -17%
Truist Financial
41
Truist Financial
North Carolina
$13.3M -$84.1K -2,901 -0.6%
Morgan Stanley
42
Morgan Stanley
New York
$13.3M -$1.34M -46,374 -9%
UCFA
43
United Capital Financial Advisors
Texas
$13M +$3.58M +123,434 +39%
GF
44
Goodman Financial
Texas
$12.8M +$76.9K +2,652 +0.6%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$11.5M +$6.89M +237,644 +154%
Axa
46
Axa
France
$11.5M
WI
47
WrapManager Inc
California
$11.1M -$131K -4,519 -1%
SWM
48
SigFig Wealth Management
California
$10.9M +$551K +19,014 +5%
RA
49
RFG Advisory
Alabama
$10.9M +$2.4M +82,792 +29%
SFG
50
StrategIQ Financial Group
Indiana
$10.8M +$9.25K +319 +0.1%

SPDW Hedge Fund Activity: Q3 2019 in Review

321 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2019, worth a combined $2.51B — down 7.5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SPDW positions and 29 closed out — a net gain of 18 holders — while 169 added to existing stakes and 80 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16.2M. The largest seller was Cornerstone Advisors (Washington), exiting entirely with an estimated $222M sold.

  • 321 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2019, up from 307 in Q2 2019.
  • Funds reported $2.51B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2019, down 7.5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2019 and 29 closed out, a net change of +18 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $16.2M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2019 was Cornerstone Advisors (Washington), an estimated $222M sold.

Based on aggregated 13F filings for Q3 2019.