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State Street SPDR Portfolio Developed World ex-US ETF

34 hedge funds and large institutions have $442M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

26% more capital invested

Capital invested by funds: $351M → $442M (+$90.8M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2.87% more ownership

Funds ownership: 61.23%64.09% (+2.9%)

3% less funds holding

Funds holding: 3534 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$171M -$1.93M -71,832 -1%
Bank of America
2
Bank of America
North Carolina
$73.2M -$4.03M -149,744 -5%
AssetMark Inc
3
AssetMark Inc
California
$54.9M +$52.7M +1,959,076 New
Wells Fargo
4
Wells Fargo
California
$29.1M +$2.84M +105,640 +11%
BFA
5
Beaumont Financial Advisors
Massachusetts
$26.6M +$25.6M +950,581 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.5M +$12M +444,316 +93,344%
FTUS
7
Flow Traders U.S.
New York
$11.4M +$10.6M +395,226 +3,076%
Morgan Stanley
8
Morgan Stanley
New York
$10.5M +$4.47M +166,160 +80%
AP
9
Atwood & Palmer
Missouri
$8.96M +$605K +22,493 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.97M +$624K +23,192 +10%
Truist Financial
11
Truist Financial
North Carolina
$5.72M +$73.4K +2,730 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.14M +$2.88M +107,164 +140%
U
13
UBS
Switzerland
$4.92M +$2.13M +79,010 +82%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.99M +$2.27M +84,377 +144%
MFS
15
MSI Financial Services
Massachusetts
$2.74M +$2.51M +93,441 +2,139%
Goldman Sachs
16
Goldman Sachs
New York
$2.73M -$380K -14,146 -13%
LPL Financial
17
LPL Financial
California
$2.59M +$227K +8,437 +10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.02M -$40.6K -1,510 -2%
BWM
19
Braver Wealth Management
Massachusetts
$1.15M +$17.6K +656 +2%
PFM
20
Phillips Financial Management
Indiana
$1.1M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.03M +$461K +17,135 +86%
CS
22
Credit Suisse
Switzerland
$960K -$231K -8,600 -20%
Jane Street
23
Jane Street
New York
$522K -$6.83M -254,127 -93%
SB
24
Suntrust Banks
Georgia
$508K +$73.7K +2,739 +18%
SCG
25
Strategic Capital Group
Washington
$372K -$511 -19 -0.1%