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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
SWP
76
Strategic Wealth Partners
Ohio
$1.64M +$224K +7,097 +15%
WAM
77
Watermark Asset Management
California
$1.56M +$74.3K +2,352 +5%
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$1.52M -$5.44K -172 -0.3%
RWP
79
RWA Wealth Partners
Massachusetts
$1.52M +$8.66K +274 +0.6%
FAIM
80
Financial Advocates Investment Management
Washington
$1.5M +$445K +14,084 +39%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$1.46M
LI
82
LVZ Inc
Michigan
$1.45M +$382K +12,083 +34%
DSN
83
D. Scott Neal
Kentucky
$1.41M +$1.47M +46,386 New
CIAS
84
Capital Investment Advisory Services
North Carolina
$1.29M +$100K +3,171 +8%
AIS
85
Accurate Investment Solutions
Pennsylvania
$1.27M +$1.01M +32,079 +329%
WPSG
86
Wealth & Pension Services Group
Georgia
$1.18M +$1.23M +38,944 New
FWM
87
Frontier Wealth Management
Missouri
$1.18M +$1.23M +38,834 New
ACG
88
Allen Capital Group
Nebraska
$1.1M -$109K -3,464 -9%
VCM
89
Vivaldi Capital Management
Illinois
$1.09M +$256K +8,104 +29%
AF
90
Advisornet Financial
Minnesota
$1.08M +$130K +4,120 +13%
BS
91
Banco Santander
Spain
$1.08M +$9.17K +290 +0.8%
VIM
92
Vista Investment Management
Pennsylvania
$1.03M +$109K +3,442 +11%
CA
93
Cetera Advisors
Colorado
$999K +$89.7K +2,837 +9%
SSWM
94
Sheets Smith Wealth Management
North Carolina
$977K +$744K +23,533 +273%
AC
95
Alexandria Capital
Virginia
$962K +$346K +10,937 +53%
MSAM
96
Moloney Securities Asset Management
Missouri
$948K +$66.7K +2,111 +7%
JIC
97
JRM Investment Counsel
Nebraska
$936K -$301K -9,510 -24%
DWM
98
Darwin Wealth Management
Florida
$932K +$276K +8,725 +39%
KeyBank National Association
99
KeyBank National Association
Ohio
$931K -$11.2K -353 -1%
PFM
100
Phillips Financial Management
Indiana
$926K -$4.17K -132 -0.4%

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.