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State Street SPDR Portfolio Developed World ex-US ETF

195 hedge funds and large institutions have $1.7B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 30

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

11% more funds holding

Funds holding: 176195 (+19)

7% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$105M)

0.87% more ownership

Funds ownership: 61.72%62.59% (+0.87%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
4.46%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
33
Increased
113
Reduced
30
Closed
11
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
VIP
51
Vantage Investment Partners
Missouri
$3.24M +$723K +22,874 +27%
FAM
52
Formidable Asset Management
Ohio
$3.21M +$3.33M +105,485 New
AFP
53
Ausdal Financial Partners
Iowa
$3.15M +$1.8M +56,788 +121%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3M +$558K +17,648 +22%
FIA
55
Foundations Investment Advisors
Arizona
$2.93M +$3.05M +96,474 New
RMAM
56
Raab & Moskowitz Asset Management
New Jersey
$2.64M +$319K +10,084 +13%
AAS
57
Annex Advisory Services
Wisconsin
$2.5M +$1.01M +31,872 +63%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.48M +$174K +5,489 +7%
AG
59
Advisor Group
Arizona
$2.48M +$818K +25,874 +46%
MAS
60
Managed Account Services
Florida
$2.47M +$738K +23,342 +40%
AWA
61
Arete Wealth Advisors
Illinois
$2.47M +$1.93M +61,183 +306%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$2.4M +$2.49M +78,904 New
HighTower Advisors
63
HighTower Advisors
Illinois
$2.3M -$88.7K -2,806 -4%
SWM
64
Sanctuary Wealth Management
Idaho
$2.17M +$660K +20,887 +41%
MGIA
65
Moneta Group Investment Advisors
Missouri
$2.13M +$2.22M +70,181 New
SS
66
Simplicity Solutions
Minnesota
$2.13M +$473K +14,954 +27%
AI
67
Atria Investments
North Carolina
$2.11M +$940K +29,732 +75%
SFM
68
Signet Financial Management
New Jersey
$2.05M +$520K +16,463 +32%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.99M +$1.94M +61,451 +1,523%
MFT
70
Moisand Fitzgerald Tamayo
Florida
$1.99M +$138K +4,379 +7%
CA
71
Continuum Advisory
Idaho
$1.99M +$618K +19,558 +43%
SCA
72
Snowden Capital Advisors
New York
$1.88M +$1.45M +45,864 +285%
SAMC
73
Spectrum Asset Management (California)
California
$1.8M +$42.5K +1,345 +2%
FC
74
Financial Consulate
Maryland
$1.73M -$211K -6,669 -10%
IA
75
IFP Advisors
Florida
$1.7M +$1.38M +43,692 +359%

SPDW Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2018, worth a combined $1.7B — up 6.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPDW positions and 11 closed out — a net gain of 22 holders — while 113 added to existing stakes and 30 trimmed.

The largest buyer was Fairfield University, opening a new position worth an estimated $49.9M. The largest seller was State Street, cutting an estimated $16.7M.

  • 195 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.7B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2018, up 6.6% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2018 and 11 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2018 was Fairfield University, an estimated $49.9M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2018 was State Street, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2018.