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State Street SPDR Portfolio Developed World ex-US ETF
SPDW
SPDW
55 hedge funds and large institutions have $459M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $465M → $459M (-$6.06M)
1.13% less ownership
Funds ownership: 73.39% → 72.26% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$4.59M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.82M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.76M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.43M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.02M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$31.1M |
| 2 |
AssetMark Inc
Concord,
California
|
-$18.1M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$1.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 5 |
Morgan Stanley
New York
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $6K | -$1.95K | -75 | -25% |
|
|
BCMIO
52
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $5K | +$5.03K | +194 | New |
|
53
Mariner
Overland Park,
Kansas
| $4K | +$3.87K | +149 | New |
|
|
SBL
54
Sargent Bickham Lagudis
Boulder,
Colorado
| $317 | – | – | – |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$1.53M | -61,443 | Closed |
|
56
KeyBank National Association
Cleveland,
Ohio
| – | -$728K | -29,219 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$20K | -787 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -318 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -176 | Closed |
|