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State Street SPDR Portfolio Developed World ex-US ETF

321 hedge funds and large institutions have $2.51B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 80

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

5% more funds holding

Funds holding: 307321 (+14)

5.81% less ownership

Funds ownership: 57.99%52.18% (-5.8%)

7% less capital invested

Capital invested by funds: $2.71B → $2.51B (-$203M)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
7.04%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.75%
New
47
Increased
169
Reduced
80
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
Ballentine Partners
Massachusetts
$10.8M +$33K +1,139 +0.3%
FAAS
52
First Allied Advisory Services
California
$9.76M +$9.24M +318,629 +2,328%
Wells Fargo
53
Wells Fargo
California
$9.69M -$3.15M -108,617 -25%
Mariner
54
Mariner
Kansas
$9.39M +$775K +26,735 +9%
CGFA
55
Colton Groome Financial Advisors
North Carolina
$9.3M +$8.77M +302,430 New
VCM
56
Vivaldi Capital Management
Illinois
$9.13M +$1.23M +42,561 +16%
CM
57
Columbus Macro
Pennsylvania
$9.06M +$8.95M +308,448 New
IA
58
IFP Advisors
Florida
$8.94M +$8.86M +305,526 New
VC
59
Vicus Capital
Pennsylvania
$8.36M -$6.73M -232,058 -97%
WP
60
WealthPLAN Partners
Nebraska
$8.16M +$393K +13,540 +5%
ACG
61
Allen Capital Group
Nebraska
$7.95M +$5.74M +198,047 +255%
PAG
62
Private Advisor Group
New Jersey
$7.66M +$165K +5,696 +2%
NB
63
NBT Bank
New York
$7.52M +$20.7K +715 +0.3%
NA
64
NewEdge Advisors
Louisiana
$7.4M +$6.59M +227,062 +913%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$7.28M +$1.13M +39,039 +19%
WPSG
66
Wealth & Pension Services Group
Georgia
$7.08M +$177K +6,107 +3%
CCFM
67
Clear Creek Financial Management
Washington
$6.91M -$550K -18,964 -8%
Jane Street
68
Jane Street
New York
$6.89M +$6.8M +234,591 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$6.44M -$1.32M -45,649 -17%
PG
70
Proffitt & Goodson
Tennessee
$6.39M -$885K -30,508 -12%
APC
71
Aspire Private Capital
North Carolina
$6.07M -$5.61M -193,411 -48%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$6.05M +$1.96M +67,713 +49%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$5.91M +$945K +32,568 +19%
SC
74
Savant Capital
Illinois
$5.79M +$299K +10,301 +6%
HI
75
Horizon Investments
North Carolina
$5.75M +$200K +6,887 +4%

SPDW Hedge Fund Activity: Q3 2019 in Review

321 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2019, worth a combined $2.51B — down 7.5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SPDW positions and 29 closed out — a net gain of 18 holders — while 169 added to existing stakes and 80 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16.2M. The largest seller was Cornerstone Advisors (Washington), exiting entirely with an estimated $222M sold.

  • 321 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2019, up from 307 in Q2 2019.
  • Funds reported $2.51B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2019, down 7.5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2019 and 29 closed out, a net change of +18 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $16.2M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2019 was Cornerstone Advisors (Washington), an estimated $222M sold.

Based on aggregated 13F filings for Q3 2019.