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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
Comerica Bank
101
Comerica Bank
Texas
$3.16M -$58.1K -2,004 -2%
AWM
102
AE Wealth Management
Kansas
$3.15M +$1.83M +63,070 +142%
CIAS
103
Capital Investment Advisory Services
North Carolina
$3.12M +$532K +18,341 +21%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$3.07M -$359K -12,362 -11%
IF
105
IRON Financial
Illinois
$3.04M -$1.83M -63,100 -38%
AWA
106
Arete Wealth Advisors
Illinois
$2.96M -$191K -6,596 -6%
BI
107
Ballast Inc
Kentucky
$2.96M +$41K +1,412 +1%
MFT
108
Moisand Fitzgerald Tamayo
Florida
$2.92M +$161K +5,543 +6%
GFP
109
Gryphon Financial Partners
Ohio
$2.82M +$53.7K +1,850 +2%
AWM
110
Apollon Wealth Management
South Carolina
$2.75M +$1.25M +43,169 +85%
William Blair & Company
111
William Blair & Company
Illinois
$2.72M +$49.3K +1,700 +2%
DI
112
Diligent Investors
California
$2.61M +$158K +5,451 +7%
WP
113
WealthSource Partners
California
$2.6M -$1.96M -67,539 -43%
AF
114
Advisornet Financial
Minnesota
$2.57M +$8.47K +292 +0.3%
JIC
115
JRM Investment Counsel
Nebraska
$2.54M -$718K -24,755 -22%
FC
116
Financial Consulate
Maryland
$2.48M +$19.1K +658 +0.8%
VDFA
117
Vickerman & Driscoll Financial Advisors
Washington
$2.46M +$38.1K +1,313 +2%
SW
118
SlateStone Wealth
Florida
$2.13M +$107K +3,701 +5%
SAMC
119
Spectrum Asset Management (California)
California
$2.1M +$137K +4,715 +7%
ASN
120
Advisory Services Network
Georgia
$2.07M
HighTower Advisors
121
HighTower Advisors
Illinois
$2.06M -$22.6K -778 -1%
NEIRG
122
New England Investment & Retirement Group
Massachusetts
$2.06M +$2.04M +70,181 New
5L
123
55I LLC
Massachusetts
$2M +$29.1K +1,005 +1%
OC
124
Oarsman Capital
Wisconsin
$1.99M -$50.4K -1,737 -2%
AMM
125
American Money Management
California
$1.98M -$23K -793 -1%

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.