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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
EGA
101
E&G Advisors
Texas
$885K +$219K +6,942 +31%
PWA
102
Peterson Wealth Advisors
Utah
$863K +$92.5K +2,927 +12%
RCA
103
Rowland Carmichael Advisors
Arizona
$855K +$134K +4,255 +18%
CPO
104
Cerity Partners OCIO
New York
$831K +$398K +12,577 +85%
Mariner
105
Mariner
Kansas
$819K +$88.9K +2,812 +12%
VDFA
106
Vickerman & Driscoll Financial Advisors
Washington
$808K +$259K +8,192 +45%
GBBWRPM
107
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$804K +$198K +6,266 +31%
BWM
108
Bernicke Wealth Management
Wisconsin
$719K -$2.01M -63,517 -73%
SFG
109
SNS Financial Group
Minnesota
$695K +$420K +13,274 +138%
SPC
110
Salient Private Client
Texas
$676K +$703K +22,225 New
Northern Trust
111
Northern Trust
Illinois
$625K +$146K +4,620 +29%
LA
112
LexAurum Advisors
Kansas
$621K +$206K +6,503 +47%
GSC
113
G&S Capital
Colorado
$611K +$66.1K +2,090 +12%
ACP
114
Aveo Capital Partners
Colorado
$597K -$20.5K -648 -3%
JFA
115
JNBA Financial Advisors
Minnesota
$588K +$275K +8,706 +82%
RFA
116
Reilly Financial Advisors
California
$576K -$8.19K -259 -1%
LFAS
117
Level Four Advisory Services
Texas
$550K +$205K +6,481 +56%
CF
118
Centaurus Financial
California
$523K +$543K +17,194 New
MWAC
119
Mariner Wealth Advisors (Cincinnati)
Ohio
$463K +$244K +7,725 +103%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$445K +$457K +14,459 New
EWF
121
Epstein & White Financial
California
$433K -$58.3K -1,844 -11%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$397K -$5.31K -168 -1%
JWA
123
JFS Wealth Advisors
Pennsylvania
$388K +$39.5K +1,250 +11%
GWM
124
Geneos Wealth Management
Colorado
$383K +$27.5K +870 +7%
MA
125
Mutual Advisors
Nebraska
$371K +$84.1K +2,661 +28%

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.