State Street SPDR Portfolio Developed World ex-US ETF
SPDW
710 hedge funds and large institutions have $12B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 261 increasing their positions, 275 reducing their positions, and 44 closing their positions.
89% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 44
88% more call options, than puts
Call options by funds: $302K | Put options by funds: $161K
19% more capital invested
Capital invested by funds: $10B → $12B (+$1.94B)
5% more funds holding in top 10
Funds holding in top 10: 102 → 107 (+5)
3% more funds holding
Funds holding: 691 → 710 (+19)
0.96% more ownership
Funds ownership: 77.33% → 78.29% (+0.96%)
5% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$177M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$134M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$125M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$125M |
| 5 |
LPL Financial
San Diego,
California
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$104M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$71.2M |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$47.7M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$35.3M |
| 5 |
FSG
Financial Strategies Group
Okemos,
Michigan
|
-$25.5M |
SPDW Hedge Fund Activity: Q1 2023 in Review
710 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2023, worth a combined $12B — up 19% from $10B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SPDW positions and 44 closed out — a net gain of 39 holders — while 261 added to existing stakes and 275 trimmed.
The largest buyer was Jane Street, adding an estimated $177M. The largest seller was Pathstone Family Office, cutting an estimated $104M.
- 710 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2023, up from 691 in Q4 2022.
- Funds reported $12B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2023, up 19% quarter-over-quarter.
- 83 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2023 and 44 closed out, a net change of +39 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2023 was Jane Street, an estimated $177M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2023 was Pathstone Family Office, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2023.