State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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.
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: 34 → 40 (+6)
0.64% more ownership
Funds ownership: 64.09% → 64.73% (+0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 3 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$8.97M |
| 4 |
AssetMark Inc
Concord,
California
|
+$8.23M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$11.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.14M |
| 3 |
Goldman Sachs
New York
|
-$1.65M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$885K |
| 5 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
-$372K |
SPDW Hedge Fund Activity: Q4 2013 in Review
40 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2013, worth a combined $536M — up 21% from $442M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPDW positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $38.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.4M sold.
- 40 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2013, up from 34 in Q3 2013.
- Funds reported $536M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2013, up 21% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2013 and 3 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2013 was Bank of America, an estimated $38.9M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2013 was Flow Traders U.S., an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2013.