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State Street SPDR Portfolio Developed World ex-US ETF

737 hedge funds and large institutions have $12.8B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 271 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 37

13% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 271

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$788M)

4% more funds holding

Funds holding: 710737 (+27)

0.29% more ownership

Funds ownership: 78.29%78.58% (+0.29%)

1% less funds holding in top 10

Funds holding in top 10: 107106 (-1)

Holders
737
Holders Change
+27
Holders Change %
+3.8%
% of All Funds
11.57%
Holding in Top 10
106
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
1.66%
New
71
Increased
305
Reduced
271
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
626
Checchi Capital Advisers
California
$224K
LIM
627
Leavell Investment Management
Alabama
$223K -$22.8K -700 -9%
BI
628
Ballast Inc
Kentucky
$222K +$12K +368 +6%
FWM
629
FSA Wealth Management
Massachusetts
$220K -$48K -1,471 -18%
PWM
630
Penobscot Wealth Management
Maine
$219K +$3.92K +120 +2%
CG
631
Caprock Group
Idaho
$219K
TCM
632
Telos Capital Management
California
$216K
TWD
633
True Wealth Design
Ohio
$216K
FF
634
Financial Futures
New Jersey
$214K -$21K -643 -9%
FFN
635
Focus Financial Network
Minnesota
$213K
DWP
636
Destiny Wealth Partners
Florida
$213K -$1.7K -52 -0.8%
SFA
637
Sequoia Financial Advisors
Ohio
$211K -$387K -11,864 -65%
OFP
638
OLIO Financial Planning
Virginia
$210K +$211K +6,454 New
CSIA
639
Charles Schwab Investment Advisory
California
$210K -$10.7K -329 -5%
FA
640
Fermata Advisors
California
$209K +$209K +6,413 New
RBC
641
Roble Belko & Company
Pennsylvania
$208K
SCM
642
Stonehearth Capital Management
Massachusetts
$207K -$27.6K -845 -12%
CS
643
Cannell & Spears
New York
$206K
BOH
644
Bank of Hawaii
Hawaii
$206K -$43.4K -1,329 -17%
BEAM
645
Baker Ellis Asset Management
Washington
$205K -$3.26K -100 -2%
NCM
646
Northwest Capital Management
Oregon
$204K +$204K +6,263 New
IBOK
647
Independence Bank of Kentucky
Kentucky
$198K
S
648
SignatureFD
Georgia
$197K +$12.9K +395 +7%
NA
649
Nordwand Advisors
Pennsylvania
$181K +$101K +3,084 +124%
CIAS
650
Capital Investment Advisory Services
North Carolina
$180K -$10.1K -310 -5%

SPDW Hedge Fund Activity: Q2 2023 in Review

737 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2023, worth a combined $12.8B — up 6.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SPDW positions and 37 closed out — a net gain of 34 holders — while 305 added to existing stakes and 271 trimmed.

The largest buyer was State Street, adding an estimated $161M. The largest seller was Jane Street, cutting an estimated $151M.

  • 737 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2023, up from 710 in Q1 2023.
  • Funds reported $12.8B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 71 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2023 and 37 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2023 was State Street, an estimated $161M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2023 was Jane Street, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.