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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

211 hedge funds and large institutions have $1.88B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 38

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

11% more capital invested

Capital invested by funds: $1.7B → $1.88B (+$182M)

8% more funds holding

Funds holding: 195 → 211 (+16)

1.97% less ownership

Funds ownership: 62.59% → 60.62% (-2%)

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.82%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
40
Increased
113
Reduced
38
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
+$148M
2
PI
PFS Investments
Georgia
+$45.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.9M
4
ACM
AlphaStar Capital Management
North Carolina
+$12.9M
5
PFA
Pure Financial Advisors
California
+$12.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$74.1M
2
GFPC
Global Financial Private Capital
Florida
-$7.99M
3
RA
RFG Advisory
Alabama
-$4.58M
4
WCA
Westover Capital Advisors
Delaware
-$3.95M
5
Jane Street
Jane Street
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
126
G&S Capital
Colorado
$645K +$26.5K +868 +4%
Northern Trust
127
Northern Trust
Illinois
$624K -$9.16K -300 -1%
NGA
128
Naples Global Advisors
Florida
$622K +$367K +12,000 +146%
BWFA
129
Baltimore-Washington Financial Advisors
Maryland
$564K +$264K +8,652 +89%
HPC
130
Hobart Private Capital
North Carolina
$564K +$225K +7,374 +67%
RIA
131
Regal Investment Advisors
Michigan
$547K +$543K +17,792 New
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$529K +$139K +4,541 +31%
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$513K +$509K +16,674 New
RFA
134
Reilly Financial Advisors
California
$512K -$70.4K -2,306 -12%
CS
135
Comerica Securities
Michigan
$503K +$499K +16,334 New
GWM
136
Geneos Wealth Management
Colorado
$492K +$103K +3,386 +27%
JWA
137
JFS Wealth Advisors
Pennsylvania
$462K +$68.9K +2,256 +18%
PSUF
138
People's United Financial
Connecticut
$447K +$127K +4,142 +40%
CPO
139
Cerity Partners OCIO
New York
$440K -$399K -13,057 -48%
Creative Planning
140
Creative Planning
Kansas
$432K +$163K +5,333 +61%
AA
141
Alesco Advisors
New York
$420K +$417K +13,652 New
LFAS
142
Level Four Advisory Services
Texas
$418K -$139K -4,549 -25%
IAS
143
INR Advisory Services
Pennsylvania
$417K +$210K +6,870 +103%
MA
144
Mutual Advisors
Nebraska
$416K +$40.8K +1,337 +11%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$400K -$1.62K -53 -0.4%
PA
146
Parallel Advisors
California
$377K +$174K +5,689 +87%
SBL
147
Sargent Bickham Lagudis
Colorado
$369K – – –
RJA
148
Raymond James & Associates
Florida
$363K +$25.4K +832 +8%
BA
149
BKS Advisors
Michigan
$353K +$81.3K +2,662 +30%
RCS
150
Retirement Capital Strategies
California
$337K +$334K +10,950 New
4 5
6
7 8

SPDW Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2018, worth a combined $1.88B — up 11% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPDW positions and 24 closed out — a net gain of 16 holders — while 113 added to existing stakes and 38 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $148M. The largest seller was State Street, cutting an estimated $74.1M.

  • 211 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $1.88B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2018 and 24 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2018 was Horizon Investments, an estimated $148M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2018 was State Street, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2018.