State Street SPDR Portfolio Developed World ex-US ETF
SPDW
49 hedge funds and large institutions have $491M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
3% more capital invested
Capital invested by funds: $477M → $491M (+$13.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.26% less ownership
Funds ownership: 63.03% → 62.78% (-0.26%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 50 → 49 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $250K
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.5M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$10.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.62M |
| 4 |
AssetMark Inc
Concord,
California
|
+$2.74M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.21M |
Top Sellers
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$13.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.89M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.62M |
| 4 |
Goldman Sachs
New York
|
-$1.34M |
| 5 |
Jane Street
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GHA
51
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$997K | -35,302 | Closed |
|
|
FAAM
52
First Allied Asset Management
San Diego,
California
| – | -$279K | -9,963 | Closed |
|
|
LRPA
53
L. Roy Papp & Associates
Phoenix,
Arizona
| – | -$254K | -9,000 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$209K | -7,394 | Closed |
|
|
SI
55
SII Investments
Appleton,
Wisconsin
| – | -$209K | -7,366 | Closed |
|
|
UCFA
56
United Capital Financial Advisors
Irving,
Texas
| – | -$208K | -7,072 | Closed |
|
|
FIM
57
Frontier Investment Management
Dallas,
Texas
| – | -$201K | -6,840 | Closed |
|
|
IP
58
Investment Partners
New Philadelphia,
Ohio
| – | -$109K | -3,873 | Closed |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| – | -$16.9K | -577 | Closed |
|
SPDW Hedge Fund Activity: Q2 2015 in Review
49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2015, worth a combined $491M — up 2.9% from $477M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPDW and 10 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.
The largest buyer was Susquehanna International Group, adding an estimated $11.5M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $13.1M sold.
- 49 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $491M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2015, up 2.9% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2015 and 11 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $11.5M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2015.