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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
BJL
126
Brighton Jones LLC
Washington
$1.93M +$5.42K +187 +0.3%
JP Morgan Chase
127
JP Morgan Chase
New York
$1.93M +$77.4K +2,668 +4%
SFG
128
SNS Financial Group
Minnesota
$1.91M -$65.6K -2,262 -3%
PWAG
129
Polaris Wealth Advisory Group
California
$1.9M -$1.81M -62,319 -48%
GBBWRPM
130
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.9M +$320K +11,040 +21%
CCM
131
Canal Capital Management
Virginia
$1.89M -$319K -10,999 -15%
Financial Engines Advisors
132
Financial Engines Advisors
California
$1.86M +$775K +26,720 +73%
AI
133
Atria Investments
North Carolina
$1.86M +$23.8K +819 +1%
HFS
134
Howard Financial Services
Texas
$1.85M -$358K -12,329 -16%
QA
135
Quantitative Advantage
Minnesota
$1.81M +$1.79M +61,819 New
VIM
136
Vista Investment Management
Pennsylvania
$1.79M +$15.7K +540 +0.9%
CA
137
Cetera Advisors
Colorado
$1.79M +$100K +3,459 +6%
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$1.79M +$80.7K +2,784 +5%
RRC
139
Relaxing Retirement Coach
Massachusetts
$1.78M +$5.05K +174 +0.3%
Principal Financial Group
140
Principal Financial Group
Iowa
$1.72M +$136K +4,691 +9%
VIP
141
Vantage Investment Partners
Missouri
$1.7M +$69.1K +2,382 +4%
BHWM
142
Bay Harbor Wealth Management
Maryland
$1.61M -$1.99M -68,613 -56%
RFN
143
RDA Financial Network
Iowa
$1.61M -$66.5K -2,293 -4%
LPT
144
Legacy Private Trust
Wisconsin
$1.54M -$192K -6,614 -11%
HAS
145
HBW Advisory Services
California
$1.51M +$1.54M +52,944 New
EK
146
Evensky & Katz
Florida
$1.49M +$97.4K +3,357 +7%
Stifel Financial
147
Stifel Financial
Missouri
$1.47M +$137K +4,714 +10%
AIS
148
American Investment Services
Massachusetts
$1.46M +$353K +12,165 +32%
OAM
149
Occidental Asset Management
California
$1.45M +$92.3K +3,184 +7%
UAS
150
United Asset Strategies
New York
$1.39M +$183K +6,299 +15%

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.