State Street SPDR Portfolio Developed World ex-US ETF
SPDW
559 hedge funds and large institutions have $7.69B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 274 increasing their positions, 155 reducing their positions, and 24 closing their positions.
142% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 24
77% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 155
15% more funds holding in top 10
Funds holding in top 10: 68 → 78 (+10)
11% more capital invested
Capital invested by funds: $6.93B → $7.69B (+$755M)
5% more funds holding
Funds holding: 532 → 559 (+27)
1.94% more ownership
Funds ownership: 65.45% → 67.39% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$133M |
| 2 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
+$106M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$61.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$82.2M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$32M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$24M |
| 4 |
TVAMP
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
|
-$11.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.52M |
SPDW Hedge Fund Activity: Q2 2021 in Review
559 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2021, worth a combined $7.69B — up 11% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SPDW positions and 24 closed out — a net gain of 34 holders — while 274 added to existing stakes and 155 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $133M. The largest seller was AssetMark Inc, cutting an estimated $82.2M.
- 559 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2021, up from 532 in Q1 2021.
- Funds reported $7.69B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 58 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2021 and 24 closed out, a net change of +34 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2021 was Financial Engines Advisors, an estimated $133M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2021 was AssetMark Inc, an estimated $82.2M sold.
Based on aggregated 13F filings for Q2 2021.