State Street SPDR Portfolio Developed World ex-US ETF
SPDW
50 hedge funds and large institutions have $477M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
9% more funds holding
Funds holding: 46 → 50 (+4)
3% more capital invested
Capital invested by funds: $463M → $477M (+$13.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.2% less ownership
Funds ownership: 66.23% → 63.03% (-3.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $327K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$28.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.07M |
| 3 |
Jane Street
New York
|
+$3.09M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.79M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$41.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.53M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.5M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.17M |
| 5 |
Goldman Sachs
New York
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northern Trust
Chicago,
Illinois
| – | -$866K | -32,189 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$764K | -28,391 | Closed |
|
|
SCA
53
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$322K | -11,987 | Closed |
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$204K | -7,600 | Closed |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| – | -$13K | -484 | Closed |
|
SPDW Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2015, worth a combined $477M — up 3% from $463M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPDW positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Baystate Wealth Management, adding an estimated $28.3M. The largest seller was Bank of America, cutting an estimated $41.9M.
- 50 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2015, up from 46 in Q4 2014.
- Funds reported $477M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2015, up 3% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2015 and 6 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2015 was Baystate Wealth Management, an estimated $28.3M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2015 was Bank of America, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2015.