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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
LM
176
Legg Mason
Maryland
$106K -$16.6K -544 -14%
RCG
177
Ruggie Capital Group
Florida
$106K +$56.4K +1,846 +115%
BC
178
Barnett & Company
Tennessee
$105K +$58K +1,900 +125%
APA
179
American Portfolios Advisors
New York
$96.9K – – –
LFG
180
LifePlan Financial Group
Ohio
$88K +$3.51K +115 +4%
Citigroup
181
Citigroup
New York
$74K -$6.63K -217 -8%
IBOK
182
Independence Bank of Kentucky
Kentucky
$61K – – –
Fidelity Investments
183
Fidelity Investments
Massachusetts
$59K -$160K -5,230 -73%
NWM
184
Northwest Wealth Management
Iowa
$55K +$794 +26 +1%
WTB
185
Washington Trust Bank
Washington
$54K – – –
KPCM
186
Kings Point Capital Management
New York
$40K – – –
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.4K – – –
HR
188
Howe & Rusling
New York
$34K +$25.9K +848 +314%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$33K +$21K +689 +185%
SMFS
190
Squar Milner Financial Services
California
$30K +$29.8K +976 New
PMFA
191
Plante Moran Financial Advisors
Michigan
$27K +$26.8K +876 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$25K -$34.5K -1,130 -58%
CCM
193
Cribstone Capital Management
Maine
$24K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$23K -$68.7K -2,249 -75%
AIP
195
Ameritas Investment Partners
Nebraska
$22K – – –
RCAG
196
Rehmann Capital Advisory Group
Michigan
$21.1K – – –
AA
197
Ancora Advisors
Ohio
$16K +$16.3K +533 New
Bessemer Group
198
Bessemer Group
New Jersey
$15K +$14.7K +480 New
VRM
199
Vectors Research Management
New York
$11K +$11.2K +368 New
CAC
200
Certified Advisory Corp
Florida
$9K – – –
6 7
8
9 10

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.