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State Street SPDR Portfolio Developed World ex-US ETF

40 hedge funds and large institutions have $536M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $442M → $536M (+$94.1M)

18% more funds holding

Funds holding: 3440 (+6)

0.64% more ownership

Funds ownership: 64.09%64.73% (+0.64%)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$202M +$22.8M +795,394 +13%
Bank of America
2
Bank of America
North Carolina
$117M +$38.9M +1,357,998 +52%
AssetMark Inc
3
AssetMark Inc
California
$65.9M +$8.23M +287,157 +15%
Wells Fargo
4
Wells Fargo
California
$32.3M +$1.83M +63,904 +6%
BFA
5
Beaumont Financial Advisors
Massachusetts
$27M -$885K -30,888 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.2M +$182K +6,343 +1%
Morgan Stanley
7
Morgan Stanley
New York
$11M +$65.5K +2,287 +0.6%
Truist Financial
8
Truist Financial
North Carolina
$10.3M +$4.16M +145,188 +71%
AP
9
Atwood & Palmer
Missouri
$9.69M +$291K +10,140 +3%
I2I
10
Insight 2811 Inc
Illinois
$9.19M +$8.97M +313,120 New
JP Morgan Chase
11
JP Morgan Chase
New York
$8.01M +$692K +24,147 +10%
U
12
UBS
Switzerland
$5.21M +$60.3K +2,103 +1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.08M +$872K +30,435 +21%
LPL Financial
14
LPL Financial
California
$3.13M +$440K +15,347 +17%
MFS
15
MSI Financial Services
Massachusetts
$3.07M +$200K +6,965 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.14M +$27.6K +964 +1%
BWM
17
Braver Wealth Management
Massachusetts
$1.83M +$612K +21,352 +52%
Jane Street
18
Jane Street
New York
$1.79M +$1.22M +42,493 +228%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.63M +$538K +18,756 +51%
Goldman Sachs
20
Goldman Sachs
New York
$1.17M -$1.65M -57,706 -59%
PFM
21
Phillips Financial Management
Indiana
$1.11M -$22.1K -770 -2%
CS
22
Credit Suisse
Switzerland
$908K -$94.8K -3,309 -10%
SB
23
Suntrust Banks
Georgia
$637K +$102K +3,572 +20%
Ameriprise
24
Ameriprise
Minnesota
$594K +$217K +7,568 +60%
RJA
25
Raymond James & Associates
Florida
$374K +$365K +12,739 New