State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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.
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: 176 → 195 (+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: 20 → 18 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FU
Fairfield University
Fairfield,
Connecticut
|
+$49.9M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$38.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.9M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$15.5M |
| 5 |
Axa
Paris,
France
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$16.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$10.4M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$9.28M |
| 4 |
Morgan Stanley
New York
|
-$5.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.26M |
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.