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State Street SPDR Portfolio Developed World ex-US ETF

737 hedge funds and large institutions have $12.8B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 271 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 37

13% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 271

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$788M)

4% more funds holding

Funds holding: 710737 (+27)

0.29% more ownership

Funds ownership: 78.29%78.58% (+0.29%)

1% less funds holding in top 10

Funds holding in top 10: 107106 (-1)

Holders
737
Holders Change
+27
Holders Change %
+3.8%
% of All Funds
11.57%
Holding in Top 10
106
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
1.66%
New
71
Increased
305
Reduced
271
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
176
Concord Wealth Partners
Virginia
$6.89M +$1.88M +57,465 +37%
GM
177
GeoWealth Management
Illinois
$6.83M -$1.52M -46,421 -18%
MHR
178
Matthew Hamilton Rosenberg
$6.73M -$254K -7,769 -4%
CWM
179
Congress Wealth Management
Massachusetts
$6.68M -$79.3K -2,431 -1%
TB
180
Treynor Bancshares
Iowa
$6.63M +$197K +6,022 +3%
SS
181
Simplicity Solutions
Minnesota
$6.63M +$209K +6,390 +3%
HFS
182
Horizon Financial Services
North Carolina
$6.6M +$213K +6,531 +3%
CA
183
Cetera Advisors
Colorado
$6.43M +$325K +9,955 +5%
OGF
184
Orin Green Financial
California
$6.41M -$203K -6,216 -3%
UWM
185
USAdvisors Wealth Management
Minnesota
$6.37M +$186K +5,708 +3%
PCIA
186
Prime Capital Investment Advisors
Kansas
$6.18M +$5.93M +181,597 +2,165%
BEI
187
Benjamin Edwards Inc
Missouri
$6.13M -$116K -3,558 -2%
WI
188
WrapManager Inc
California
$6.09M -$414K -12,682 -6%
BFG
189
Berger Financial Group
Minnesota
$6.08M +$627K +19,208 +11%
VBFP
190
Valtinson Bruner Financial Planning
Minnesota
$6.05M -$1.28M -39,220 -17%
MWM
191
Merriman Wealth Management
Washington
$6.03M -$1.05M -32,191 -15%
PWG
192
Portside Wealth Group
Utah
$5.96M +$5.98M +183,086 New
NECFA
193
New England Capital Financial Advisors
Connecticut
$5.85M +$1.03M +31,670 +21%
CAM
194
Cresset Asset Management
Illinois
$5.83M +$32.2K +988 +0.6%
CA
195
Continuum Advisory
Idaho
$5.81M -$308K -9,451 -5%
KAS
196
Kestra Advisory Services
Texas
$5.81M +$541K +16,574 +10%
LAM
197
Lifestyle Asset Management
Texas
$5.76M -$294K -9,000 -5%
SPA
198
Sentinel Pension Advisors
Massachusetts
$5.76M -$55K -1,685 -0.9%
OCFG
199
O'Connor Financial Group
Illinois
$5.7M +$445K +13,638 +8%
JIC
200
JRM Investment Counsel
Nebraska
$5.65M -$97.3K -2,981 -2%

SPDW Hedge Fund Activity: Q2 2023 in Review

737 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2023, worth a combined $12.8B — up 6.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SPDW positions and 37 closed out — a net gain of 34 holders — while 305 added to existing stakes and 271 trimmed.

The largest buyer was State Street, adding an estimated $161M. The largest seller was Jane Street, cutting an estimated $151M.

  • 737 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2023, up from 710 in Q1 2023.
  • Funds reported $12.8B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 71 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2023 and 37 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2023 was State Street, an estimated $161M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2023 was Jane Street, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.