State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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.
764% more capital inflows, than outflows
Capital inflows: $121M | Capital outflows: $14M
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% less funds holding
Funds holding: 35 → 34 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$25.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$10.6M |
| 4 |
Morgan Stanley
New York
|
+$4.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.03M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.93M |
| 4 |
Goldman Sachs
New York
|
-$380K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$341K |
SPDW Hedge Fund Activity: Q3 2013 in Review
34 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2013, worth a combined $442M — up 26% from $351M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPDW positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $25.6M. The largest seller was Jane Street, cutting an estimated $6.83M.
- 34 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2013, down from 35 in Q2 2013.
- Funds reported $442M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2013, up 26% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2013 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2013 was Beaumont Financial Advisors, an estimated $25.6M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2013 was Jane Street, an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2013.