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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

407 hedge funds and large institutions have $3.33B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 173 increasing their positions, 96 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 96

65% more funds holding in top 10

Funds holding in top 10: 34 → 56 (+22)

32% more capital invested

Capital invested by funds: $2.51B → $3.33B (+$815M)

27% more funds holding

Funds holding: 321 → 407 (+86)

6.54% more ownership

Funds ownership: 52.18% → 58.72% (+6.5%)

Holders
407
Holders Change
+86
Holders Change %
+26.79%
% of All Funds
8.02%
Holding in Top 10
56
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+64.71%
% of All Funds
1.1%
New
105
Increased
173
Reduced
96
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
+$191M
2
PI
PFS Investments
Georgia
+$98.2M
3
GC
Grimes & Company
Massachusetts
+$47.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$39.9M
5
SMM
Stadion Money Management
Georgia
+$38.7M

Top Sellers

Rank Fund Capital Flow
1
BWM
Baystate Wealth Management
Massachusetts
-$37.4M
2
GI
Gradient Investments
Minnesota
-$17.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
4
NAS
Nicolet Advisory Services
Wisconsin
-$12.4M
5
Axa
Axa
France
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
201
IHT Wealth Management
Illinois
$1.24M +$1.2M +39,540 New
AFAS
202
Acorn Financial Advisory Services
Virginia
$1.24M +$1.2M +39,411 New
CAAS
203
Capital Asset Advisory Services
Michigan
$1.21M +$1.17M +38,429 New
SSWM
204
Sheets Smith Wealth Management
North Carolina
$1.2M +$156K +5,120 +15%
SA
205
Stewardship Advisors
Pennsylvania
$1.2M +$1.17M +38,300 New
SCM
206
Stonehearth Capital Management
Massachusetts
$1.2M +$584K +19,172 +101%
HF
207
Halpern Financial
Virginia
$1.17M +$1.14M +37,396 New
GWM
208
Geneos Wealth Management
Colorado
$1.15M +$36.5K +1,200 +3%
AWM
209
Affinity Wealth Management
Delaware
$1.14M -$40K -1,312 -3%
LFAS
210
Level Four Advisory Services
Texas
$1.13M +$601K +19,724 +120%
CAS
211
Cascadia Advisory Services
Oregon
$1.09M +$1.06M +34,929 New
AIC
212
Ameritas Investment Company
Nebraska
$1.06M +$244K +8,017 +31%
EGA
213
E&G Advisors
Texas
$1.04M +$18.9K +620 +2%
LF
214
Lantz Financial
Illinois
$1.04M +$161K +5,287 +19%
OCG
215
Opus Capital Group
Ohio
$1.03M +$1M +32,934 New
NSB
216
Norway Savings Bank
Maine
$1.01M +$462K +15,175 +89%
BPWA
217
Beacon Pointe Wealth Advisors
California
$1.01M -$217K -7,111 -18%
HPWM
218
Highland Private Wealth Management
Washington
$1.01M +$978K +32,105 New
Koshinski Asset Management
219
Koshinski Asset Management
Illinois
$994K +$970K +31,852 New
WWM
220
WT Wealth Management
Arizona
$993K +$965K +31,702 New
MWM
221
MBE Wealth Management
Wisconsin
$990K +$962K +31,603 New
CAM
222
Cresset Asset Management
Illinois
$978K +$7.09K +233 +0.8%
WFM
223
Wolff Financial Management
Michigan
$964K +$6.67K +219 +0.7%
GSC
224
G&S Capital
Colorado
$960K +$147K +4,835 +19%
First Manhattan
225
First Manhattan
New York
$952K – – –
7 8
9
10 11

SPDW Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2019, worth a combined $3.33B — up 32% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPDW positions and 15 closed out — a net gain of 90 holders — while 173 added to existing stakes and 96 trimmed.

The largest buyer was Horizon Investments, adding an estimated $191M. The largest seller was Baystate Wealth Management, cutting an estimated $37.4M.

  • 407 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2019, up from 321 in Q3 2019.
  • Funds reported $3.33B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2019, up 32% quarter-over-quarter.
  • 105 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2019 and 15 closed out, a net change of +90 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2019 was Horizon Investments, an estimated $191M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2019 was Baystate Wealth Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2019.