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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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$370K +$385K +12,167 New
SBL
127
Sargent Bickham Lagudis
Colorado
$364K
JWS
128
Juncture Wealth Strategies
Arizona
$362K +$376K +11,893 New
RJA
129
Raymond James & Associates
Florida
$334K -$3.42M -108,202 -91%
HPC
130
Hobart Private Capital
North Carolina
$333K +$121K +3,841 +54%
F
131
F3Logic
Minnesota
$318K -$177K -5,601 -35%
PSUF
132
People's United Financial
Connecticut
$316K +$328K +10,390 New
William Blair & Company
133
William Blair & Company
Illinois
$309K
RC
134
Roundview Capital
New Jersey
$297K
BWFA
135
Baltimore-Washington Financial Advisors
Maryland
$294K +$54.9K +1,736 +22%
AAM
136
Aureus Asset Management
Massachusetts
$284K
RFC
137
Regions Financial Corp
Alabama
$274K +$285K +9,010 New
BA
138
BKS Advisors
Michigan
$269K +$279K +8,842 New
Creative Planning
139
Creative Planning
Kansas
$264K -$6.04K -191 -2%
UAS
140
United Asset Strategies
New York
$262K +$19K +602 +8%
SPIA
141
Steward Partners Investment Advisory
New York
$257K -$335K -10,590 -56%
NGA
142
Naples Global Advisors
Florida
$250K -$9.1K -288 -3%
SB
143
Suntrust Banks
Georgia
$248K +$18K +570 +8%
JSL
144
JT Stratford LLC
Georgia
$244K +$254K +8,025 New
FCMT
145
Founders Capital Management (Texas)
Texas
$229K +$13.4K +425 +6%
SWP
146
Stratos Wealth Partners
Ohio
$228K +$235K +7,430 +10,926%
BTS
147
BB&T Securities
Virginia
$219K +$229K +7,236 New
VC
148
Vicus Capital
Pennsylvania
$217K +$822 +26 +0.4%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$217K +$226K +7,143 New
Millennium Management
150
Millennium Management
New York
$209K +$217K +6,877 New

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.