State Street SPDR Portfolio Developed World ex-US ETF
SPDW
49 hedge funds and large institutions have $507M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
14% more capital invested
Capital invested by funds: $444M → $507M (+$63.2M)
11% more funds holding
Funds holding: 44 → 49 (+5)
1.87% more ownership
Funds ownership: 61.73% → 63.6% (+1.9%)
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$13.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.91M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$6.12M |
| 5 |
Jane Street
New York
|
+$3.37M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Koshinski Asset Management
Decatur,
Illinois
| – | -$231K | -8,221 | Closed |
|
|
HI
52
Hudock Inc
Williamsport,
Pennsylvania
| – | -$48K | -1,900 | Closed |
|
|
BIM
53
BlackRock Investment Management
Wilmington,
Delaware
| – | -$31K | -1,240 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$13K | -513 | Closed |
|
|
NMIS
55
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$11K | -439 | Closed |
|
SPDW Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2015, worth a combined $507M — up 14% from $444M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SPDW positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $1.06M.
- 49 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2015, up from 44 in Q3 2015.
- Funds reported $507M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2015, up 14% quarter-over-quarter.
- 14 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2015 was AssetMark Inc, an estimated $13.2M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2015.