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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

176 hedge funds and large institutions have $1.6B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 72 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 7

279% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 19

150% more funds holding in top 10

Funds holding in top 10: 8 → 20 (+12)

50% more funds holding

Funds holding: 117 → 176 (+59)

25% more capital invested

Capital invested by funds: $1.28B → $1.6B (+$317M)

6.29% less ownership

Funds ownership: 68.01% → 61.72% (-6.3%)

Holders
176
Holders Change
+59
Holders Change %
+50.43%
% of All Funds
4.03%
Holding in Top 10
20
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+150%
% of All Funds
0.46%
New
66
Increased
72
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$47.3M
2
GI
Gradient Investments
Minnesota
+$45.4M
3
BCI
Brinker Capital Investments
Pennsylvania
+$43.7M
4
Bank of America
Bank of America
North Carolina
+$39.9M
5
TC
Trilogy Capital
California
+$27.6M

Top Sellers

1
State Street
State Street
Massachusetts
-$16.4M
2
SMM
Stadion Money Management
Georgia
-$8.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.33M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.14M
5
AssetMark Inc
AssetMark Inc
California
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
151
Washington Trust Bank
Washington
$55K – – –
NWM
152
Northwest Wealth Management
Iowa
$55K +$56.6K +1,765 New
ACM
153
Armbruster Capital Management
New York
$51K +$15.6K +487 +43%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$45K +$4.85K +151 +12%
CHP
155
Cable Hill Partners
Oregon
$43K +$44.3K +1,380 New
KPCM
156
Kings Point Capital Management
New York
$41K – – –
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.1K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$34K +$34.8K +1,084 New
US Bancorp
159
US Bancorp
Minnesota
$33K -$64.5K -2,011 -66%
CCM
160
Cribstone Capital Management
Maine
$25K – – –
LFG
161
LifePlan Financial Group
Ohio
$24K +$24K +748 New
RCAG
162
Rehmann Capital Advisory Group
Michigan
$22K +$22K +686 New
AIP
163
Ameritas Investment Partners
Nebraska
$21K – – –
FBC
164
Fairfield, Bush & Co
Connecticut
$20K +$19.3K +600 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20.2K +628 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$9K +$9.4K +293 New
CAC
167
Certified Advisory Corp
Florida
$9K +$9.63K +300 New
OSNBOA
168
Old Second National Bank of Aurora
Illinois
$7K – – –
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
BlackRock
170
BlackRock
New York
$5K – – –
FRA
171
Front Row Advisors
California
$5K – – –
WAS
172
Winch Advisory Services
Wisconsin
$3K +$3.37K +105 New
OIA
173
OneDigital Investment Advisors
Kansas
$2K +$1.6K +50 New
SWP
174
Stratos Wealth Partners
Ohio
$2K +$2.18K +68 New
MOS
175
MGO One Seven
Ohio
$1K – – –
4 5 6
7
8

SPDW Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2018, worth a combined $1.6B — up 25% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPDW positions and 7 closed out — a net gain of 59 holders — while 72 added to existing stakes and 19 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $47.3M. The largest seller was State Street, cutting an estimated $16.4M.

  • 176 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $1.6B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2018, up 25% quarter-over-quarter.
  • 66 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2018 and 7 closed out, a net change of +59 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2018 was Allworth Financial, an estimated $47.3M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2018 was State Street, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2018.