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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
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$1.37M -$265K -9,152 -16%
FPIS
152
Financial Planning & Information Services
Wisconsin
$1.35M +$351K +12,106 +36%
A
153
AdvicePeriod
California
$1.3M +$1.29M +44,416 New
Bank of New York Mellon
154
Bank of New York Mellon
New York
$1.28M -$50.1K -1,729 -4%
SCM
155
Southport Capital Management
Tennessee
$1.28M +$412K +14,197 +48%
PWA
156
Peterson Wealth Advisors
Utah
$1.28M +$101K +3,496 +9%
AIS
157
Accurate Investment Solutions
Pennsylvania
$1.25M -$56.7K -1,956 -4%
ACP
158
Aveo Capital Partners
Colorado
$1.25M +$234K +8,070 +25%
RMAM
159
Raab & Moskowitz Asset Management
New Jersey
$1.24M -$702K -24,196 -37%
CIM
160
Corda Investment Management
Texas
$1.23M +$119K +4,119 +11%
GLA
161
Great Lakes Advisors
Illinois
$1.22M -$12.4K -428 -1%
RJA
162
Raymond James & Associates
Florida
$1.22M -$40.1K -1,383 -3%
CFS
163
Cannon Financial Strategists
Georgia
$1.22M +$975K +33,613 +428%
PSUF
164
People's United Financial
Connecticut
$1.21M +$213K +7,327 +22%
SHIM
165
Stone House Investment Management
Pennsylvania
$1.21M +$72.6K +2,502 +6%
AW
166
ACG Wealth
Georgia
$1.2M -$19K -654 -2%
PAS
167
Park Avenue Securities
New York
$1.19M +$541K +18,666 +86%
BPWA
168
Beacon Pointe Wealth Advisors
California
$1.15M +$330K +11,361 +41%
TA
169
TCG Advisors
Texas
$1.14M +$756K +26,073 +206%
MA
170
Mutual Advisors
Nebraska
$1.13M -$488K -16,810 -30%
PAG
171
Pinnacle Advisory Group
Maryland
$1.13M +$239K +8,225 +27%
AWM
172
Affinity Wealth Management
Delaware
$1.1M -$83.6K -2,884 -7%
CAG
173
Csenge Advisory Group
Florida
$1.07M +$1.06M +36,464 New
GWM
174
Geneos Wealth Management
Colorado
$1.03M +$61.3K +2,113 +6%
CAL
175
Capital Analysts LLC
Pennsylvania
$1.02M +$307K +10,575 +44%

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.