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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
SIS
176
Sound Income Strategies
Florida
$29K +$30.1K +951 New
BCA
177
Bay Colony Advisors
Massachusetts
$28K +$29.2K +925 New
US Bancorp
178
US Bancorp
Minnesota
$24K -$7.65K -242 -23%
CCM
179
Cribstone Capital Management
Maine
$24K
AIP
180
Ameritas Investment Partners
Nebraska
$22K +$1.39K +44 +6%
RCAG
181
Rehmann Capital Advisory Group
Michigan
$20.9K
CPA
182
Clear Perspective Advisors
Illinois
$19K +$19.5K +617 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$11K -$8.06K -255 -41%
BlackRock
184
BlackRock
New York
$10K +$6.13K +194 +129%
CAC
185
Certified Advisory Corp
Florida
$9K
HR
186
Howe & Rusling
New York
$8K +$8.54K +270 New
OSNBOA
187
Old Second National Bank of Aurora
Illinois
$7K +$63 +2 +0.9%
FFW
188
Fusion Family Wealth
New York
$6K +$6.51K +206 New
S
189
SignatureFD
Georgia
$4K +$4.3K +136 New
FHA
190
Flagship Harbor Advisors
Massachusetts
$4K +$4.77K +151 New
WAS
191
Winch Advisory Services
Wisconsin
$3K
ML
192
McAdam LLC
Pennsylvania
$1K +$1.42K +45 New
NA
193
NewEdge Advisors
Louisiana
$766
FRA
194
Front Row Advisors
California
$5
Citadel Advisors
195
Citadel Advisors
Florida
-$5.26M -167,497 Closed
JWM
196
Jackson Wealth Management
Florida
-$1.88M -60,148 Closed
Renaissance Technologies
197
Renaissance Technologies
New York
-$409K -13,000 Closed
CCM
198
Canal Capital Management
Virginia
-$372K -11,836 Closed
WEC
199
Winslow Evans & Crocker
Massachusetts
-$314K -10,000 Closed
NB
200
Nicolet Bankshares
Wisconsin
-$235K -7,468 Closed

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.