State Street SPDR Portfolio Developed World ex-US ETF
SPDW
850 hedge funds and large institutions have $15.9B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 333 increasing their positions, 312 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
7% more capital invested
Capital invested by funds: $14.8B → $15.9B (+$1.07B)
7% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 312
1% more funds holding
Funds holding: 842 → 850 (+8)
2.44% less ownership
Funds ownership: 81.58% → 79.14% (-2.4%)
6% less funds holding in top 10
Funds holding in top 10: 119 → 112 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$210M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$105M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$69.5M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$41.8M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$91M |
| 2 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$71M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$28.7M |
| 4 |
Jane Street
New York
|
-$28.1M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$23.9M |
SPDW Hedge Fund Activity: Q1 2024 in Review
850 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2024, worth a combined $15.9B — up 7.2% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SPDW positions and 38 closed out — a net gain of 25 holders — while 333 added to existing stakes and 312 trimmed.
The largest buyer was Auto-Owners Insurance, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $91M.
- 850 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2024, up from 842 in Q4 2023.
- Funds reported $15.9B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2024, up 7.2% quarter-over-quarter.
- 63 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2024 and 38 closed out, a net change of +25 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2024 was Auto-Owners Insurance, an estimated $210M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2024 was Morgan Stanley, an estimated $91M sold.
Based on aggregated 13F filings for Q1 2024.