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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
AIC
201
Ameritas Investment Company
Nebraska
$758K +$66K +2,275 +10%
HR
202
Howe & Rusling
New York
$721K +$35.5K +1,224 +5%
OSNBOA
203
Old Second National Bank of Aurora
Illinois
$701K +$30.1K +1,038 +5%
CWM
204
Cabot Wealth Management
Massachusetts
$700K +$257K +8,844 +59%
VHAM
205
Van Hulzen Asset Management
California
$687K +$10.7K +370 +2%
FFN
206
Focus Financial Network
Minnesota
$681K +$673K +23,194 New
PA
207
PFG Advisors
Arizona
$671K +$62.2K +2,143 +10%
SFS
208
Sowell Financial Services
Arkansas
$666K +$658K +22,700 New
FPCP
209
Fort Point Capital Partners
California
$654K
HB
210
Homrich & Berg
Georgia
$632K +$2.99K +103 +0.5%
PWMG
211
Prestige Wealth Management Group
New Jersey
$618K +$20.3K +699 +3%
FIM
212
Fernwood Investment Management
Massachusetts
$594K -$65.9K -2,272 -10%
GCA
213
Gradient Capital Advisors
California
$581K +$266K +9,185 +87%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$575K
CW
215
CreativeOne Wealth
Kansas
$564K +$53.3K +1,838 +11%
GM
216
GeoWealth Management
Illinois
$564K +$557K +19,203 New
SCM
217
Stonehearth Capital Management
Massachusetts
$558K +$141K +4,868 +34%
FMWA
218
Forvis Mazars Wealth Advisors
Missouri
$557K +$550K +18,976 New
AWM
219
Avior Wealth Management
Nebraska
$547K -$14.5K -499 -3%
BWP
220
Bernardo Wealth Planning
Pennsylvania
$531K +$525K +18,105 New
JSL
221
JT Stratford LLC
Georgia
$507K +$164K +5,657 +49%
AA
222
Alesco Advisors
New York
$505K +$44.4K +1,531 +10%
HPC
223
Hobart Private Capital
North Carolina
$503K -$465K -16,022 -48%
NSB
224
Norway Savings Bank
Maine
$501K +$321K +11,065 +184%
PWM
225
Perigon Wealth Management
California
$489K +$477K +16,462 New

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.