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State Street SPDR Portfolio Developed World ex-US ETF

43 hedge funds and large institutions have $569M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 4043 (+3)

6% more capital invested

Capital invested by funds: $536M → $569M (+$32.9M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.53% less ownership

Funds ownership: 64.73%63.19% (-1.5%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
15
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$200M -$2.29M -79,458 -1%
Bank of America
2
Bank of America
North Carolina
$116M -$880K -30,489 -0.8%
AssetMark Inc
3
AssetMark Inc
California
$86.1M +$19.7M +682,666 +30%
BWM
4
Baystate Wealth Management
Massachusetts
$49M +$48.1M +1,666,158 New
Wells Fargo
5
Wells Fargo
California
$29.5M -$2.79M -96,812 -9%
Truist Financial
6
Truist Financial
North Carolina
$10.9M +$658K +22,780 +7%
I2I
7
Insight 2811 Inc
Illinois
$10.1M +$694K +24,039 +8%
AP
8
Atwood & Palmer
Missouri
$9.63M -$68.9K -2,388 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$9.26M -$1.75M -60,757 -16%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.48M +$444K +15,377 +6%
FTUS
11
Flow Traders U.S.
New York
$6.99M +$6.86M +237,655 New
Jane Street
12
Jane Street
New York
$4.68M +$2.83M +98,075 +160%
U
13
UBS
Switzerland
$4.16M -$1.04M -36,120 -20%
LPL Financial
14
LPL Financial
California
$3.37M +$228K +7,901 +7%
MFS
15
MSI Financial Services
Massachusetts
$3.29M +$206K +7,128 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.71M +$2.65M +91,929 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.16M +$12.4K +428 +0.6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.04M -$3M -103,960 -60%
BWM
19
Braver Wealth Management
Massachusetts
$1.83M -$7.04K -244 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.29M -$343K -11,892 -21%
Goldman Sachs
21
Goldman Sachs
New York
$1.21M +$41.9K +1,453 +4%
PFM
22
Phillips Financial Management
Indiana
$1.02M -$118K -4,095 -11%
SB
23
Suntrust Banks
Georgia
$914K +$272K +9,413 +43%
CS
24
Credit Suisse
Switzerland
$846K -$63.3K -2,194 -7%
CNB
25
City National Bank
California
$623K +$356K +12,326 +139%