State Street SPDR Portfolio Developed World ex-US ETF
SPDW
53 hedge funds and large institutions have $584M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
46% more capital invested
Capital invested by funds: $402M → $584M (+$183M)
4% more funds holding
Funds holding: 51 → 53 (+2)
3.75% more ownership
Funds ownership: 69.44% → 73.18% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$81.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$40.4M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$17.4M |
| 4 |
SG Americas Securities
New York
|
+$3.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.69M |
Top Sellers
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$23.4M |
| 2 |
Jane Street
New York
|
-$3.49M |
| 3 |
Goldman Sachs
New York
|
-$2.42M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$749K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $6K | -$296 | -11 | -5% |
|
|
PFGIA
52
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | – | – | – |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$749K | -28,307 | Closed |
|
|
RJFSA
54
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$205K | -7,970 | Closed |
|
|
TIM
55
Tortoise Investment Management
White Plains,
New York
| – | -$65K | -2,540 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -713 | Closed |
|
SPDW Hedge Fund Activity: Q1 2017 in Review
53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2017, worth a combined $584M — up 46% from $402M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPDW positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was State Street, adding an estimated $81.5M. The largest seller was Baystate Wealth Management, cutting an estimated $23.4M.
- 53 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2017, up from 51 in Q4 2016.
- Funds reported $584M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2017, up 46% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2017 was State Street, an estimated $81.5M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2017 was Baystate Wealth Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2017.