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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
CFGS
201
Concourse Financial Group Securities
Alabama
$8K +$8.28K +271 New
BlackRock
202
BlackRock
New York
$7K -$3.79K -124 -36%
OSNBOA
203
Old Second National Bank of Aurora
Illinois
$7K – – –
FFW
204
Fusion Family Wealth
New York
$7K +$367 +12 +6%
S
205
SignatureFD
Georgia
$6K +$2.17K +71 +52%
FHA
206
Flagship Harbor Advisors
Massachusetts
$5K – – –
IWMA
207
Ironwood Wealth Management (Arizona)
Arizona
$4K +$3.48K +114 New
TWA
208
TCI Wealth Advisors
Arizona
$3K +$2.78K +91 New
IP
209
Investment Partners
Ohio
$208 +$118K +3,873 New
FRA
210
Front Row Advisors
California
$4 – – –
WCA
211
Westover Capital Advisors
Delaware
– -$3.95M -129,929 Closed
FIA
212
Foundations Investment Advisors
Arizona
– -$2.93M -96,474 Closed
SWM
213
Sanctuary Wealth Management
Idaho
– -$2.17M -71,455 Closed
LI
214
LVZ Inc
Michigan
– -$1.45M -47,843 Closed
DSN
215
D. Scott Neal
Kentucky
– -$1.41M -46,386 Closed
WPSG
216
Wealth & Pension Services Group
Georgia
– -$1.18M -38,944 Closed
MSAM
217
Moloney Securities Asset Management
Missouri
– -$948K -31,198 Closed
LA
218
LexAurum Advisors
Kansas
– -$621K -20,419 Closed
JFA
219
JNBA Financial Advisors
Minnesota
– -$588K -19,351 Closed
CF
220
Centaurus Financial
California
– -$523K -17,194 Closed
JWS
221
Juncture Wealth Strategies
Arizona
– -$362K -11,893 Closed
F
222
F3Logic
Minnesota
– -$318K -10,460 Closed
AAM
223
Aureus Asset Management
Massachusetts
– -$284K -9,347 Closed
RFC
224
Regions Financial Corp
Alabama
– -$274K -9,010 Closed
Millennium Management
225
Millennium Management
New York
– -$209K -6,877 Closed
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.