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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
BTS
151
BB&T Securities
Virginia
$328K +$105K +3,427 +47%
AWM
152
Avior Wealth Management
Nebraska
$319K +$192K +6,278 +153%
UAS
153
United Asset Strategies
New York
$308K +$42.1K +1,377 +16%
SWP
154
Stratos Wealth Partners
Ohio
$300K +$69K +2,259 +30%
EWF
155
Epstein & White Financial
California
$291K -$147K -4,824 -34%
JSL
156
JT Stratford LLC
Georgia
$289K +$41.6K +1,362 +17%
BAM
157
Belpointe Asset Management
Nevada
$248K +$246K +8,057 New
RC
158
Roundview Capital
New Jersey
$236K -$63.7K -2,087 -21%
SB
159
Suntrust Banks
Georgia
$236K -$15.2K -497 -6%
FCMT
160
Founders Capital Management (Texas)
Texas
$232K – – –
PAG
161
Private Advisor Group
New Jersey
$231K +$229K +7,511 New
VC
162
Vicus Capital
Pennsylvania
$225K +$3.18K +104 +1%
SPIA
163
Steward Partners Investment Advisory
New York
$224K -$36.4K -1,191 -14%
CAGAS
164
Capital Advisory Group Advisory Services
Minnesota
$221K +$45.8K +1,500 +26%
FPIS
165
Financial Planning & Information Services
Wisconsin
$217K +$215K +7,047 New
EK
166
Evensky & Katz
Florida
$211K +$74.5K +2,440 +55%
FAAS
167
First Allied Advisory Services
California
$210K +$207K +6,787 New
WP
168
WealthShield Partners
North Carolina
$207K +$205K +6,717 New
SIS
169
Sound Income Strategies
Florida
$182K +$152K +4,971 +523%
BRC
170
Bell Rock Capital
Delaware
$174K +$48.5K +1,589 +38%
MWPCG
171
Measured Wealth Private Client Group
New Hampshire
$168K +$167K +5,465 New
SCM
172
Southport Capital Management
Tennessee
$157K +$156K +5,100 New
CI
173
CX Institutional
Indiana
$154K +$153K +5,014 New
SG Americas Securities
174
SG Americas Securities
New York
$135K +$134K +4,375 New
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
$131K +$130K +4,248 New
5 6
7
8 9

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.