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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

559 hedge funds and large institutions have $7.69B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 274 increasing their positions, 155 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

77% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 155

15% more funds holding in top 10

Funds holding in top 10: 68 → 78 (+10)

11% more capital invested

Capital invested by funds: $6.93B → $7.69B (+$755M)

5% more funds holding

Funds holding: 532 → 559 (+27)

1.94% more ownership

Funds ownership: 65.45% → 67.39% (+1.9%)

Holders
559
Holders Change
+27
Holders Change %
+5.08%
% of All Funds
9.73%
Holding in Top 10
78
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.71%
% of All Funds
1.36%
New
58
Increased
274
Reduced
155
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$133M
2
WFS
Weitzel Financial Services
Iowa
+$106M
3
BCM
Brookstone Capital Management
Illinois
+$61.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$61.6M
5
LPL Financial
LPL Financial
California
+$44.8M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$82.2M
2
SMM
Stadion Money Management
Georgia
-$32M
3
GWM
Geneos Wealth Management
Colorado
-$24M
4
TVAMP
Tennessee Valley Asset Management Partners
Tennessee
-$11.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
526
Lee Financial
Texas
$15K +$15.2K +411 New
CFGS
527
Concourse Financial Group Securities
Alabama
$11K – – –
PWMG
528
Prestige Wealth Management Group
New Jersey
$11K – – –
IBOK
529
Independence Bank of Kentucky
Kentucky
$10K +$9.68K +261 New
CPFP
530
Clear Perspectives Financial Planning
Ohio
$9K – – –
AIL
531
AGF Investments LLC
Ontario, Canada
$8K – – –
GTAM
532
Global Trust Asset Management
Florida
$8K +$111 +3 +1%
LPWM
533
Lake Point Wealth Management
Texas
$8K +$8.09K +218 New
SCA
534
Stonebridge Capital Advisors
Minnesota
$7K – – –
COCM
535
Charter Oak Capital Management
New Hampshire
$6K – – –
DAC
536
Dividend Assets Capital
South Carolina
$6K – – –
FRA
537
Front Row Advisors
California
$6K – – –
WFA
538
West Financial Advisors
Iowa
$5K – – –
CIAS
539
Capital Investment Advisory Services
North Carolina
$4K – – –
BC
540
Barnett & Company
Tennessee
$3K – – –
PCG
541
Private Capital Group
Connecticut
$3K – – –
RG
542
Retirement Group
California
$3K – – –
JCM
543
Jacobi Capital Management
Pennsylvania
$3K +$37 +1 +1%
BWP
544
Baldwin Wealth Partners
Massachusetts
$3K +$2.93K +79 New
HFS
545
Hantz Financial Services
Michigan
$3K +$3.38K +91 New
FCM
546
Firestone Capital Management
Florida
$2K – – –
HWM
547
Holloway Wealth Management
Florida
$2K – – –
LWA
548
Lowe Wealth Advisors
Maryland
$2K – – –
TWA
549
TCI Wealth Advisors
Arizona
$2K – – –
JMF
550
Johnson Midwest Financial
Iowa
$2K +$1.52K +41 New
20 21
22
23 24

SPDW Hedge Fund Activity: Q2 2021 in Review

559 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2021, worth a combined $7.69B — up 11% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SPDW positions and 24 closed out — a net gain of 34 holders — while 274 added to existing stakes and 155 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $133M. The largest seller was AssetMark Inc, cutting an estimated $82.2M.

  • 559 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2021, up from 532 in Q1 2021.
  • Funds reported $7.69B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 58 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2021 and 24 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2021 was Financial Engines Advisors, an estimated $133M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2021 was AssetMark Inc, an estimated $82.2M sold.

Based on aggregated 13F filings for Q2 2021.