We are live on ! Find out more
SPDW icon

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
IAS
151
INR Advisory Services
Pennsylvania
$203K +$69.8K +2,207 +49%
PA
152
Parallel Advisors
California
$199K -$101K -3,187 -33%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$175K +$123K +3,903 +211%
CAGAS
154
Capital Advisory Group Advisory Services
Minnesota
$174K +$22.1K +700 +14%
UFF
155
USA Financial Formulas
Michigan
$164K
OIA
156
OneDigital Investment Advisors
Kansas
$147K +$151K +4,784 +9,568%
EK
157
Evensky & Katz
Florida
$135K +$7.84K +248 +6%
BRC
158
Bell Rock Capital
Delaware
$129K +$58.9K +1,864 +79%
STA
159
Summit Trail Advisors
New York
$128K +$133K +4,220 New
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$125K +$84.1K +2,661 +183%
AWM
161
Avior Wealth Management
Nebraska
$124K +$35.7K +1,129 +38%
LM
162
Legg Mason
Maryland
$121K +$253 +8 +0.2%
APA
163
American Portfolios Advisors
New York
$95.8K +$3.16K +100 +3%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$91K +$85.5K +2,704 +923%
LFG
165
LifePlan Financial Group
Ohio
$83K +$63K +1,993 +266%
Citigroup
166
Citigroup
New York
$79K
IBOK
167
Independence Bank of Kentucky
Kentucky
$60K -$11.9K -375 -16%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$59K +$26.9K +852 +79%
NWM
169
Northwest Wealth Management
Iowa
$54K
WTB
170
Washington Trust Bank
Washington
$53K
RCG
171
Ruggie Capital Group
Florida
$49K +$50.9K +1,609 New
SEI Investments
172
SEI Investments
Pennsylvania
$47K -$13.2K -418 -21%
BC
173
Barnett & Company
Tennessee
$46K +$47.9K +1,515 New
KPCM
174
Kings Point Capital Management
New York
$40K
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K

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.