SPDW icon

SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

43 hedge funds and large institutions have $569M invested in 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.

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
–

Top Buyers

1
BWM
1
Baystate Wealth Management
Massachusetts
$49M
2
AssetMark Inc
2
AssetMark Inc
California
$86.1M
3
FTUS
3
Flow Traders U.S.
New York
$6.99M
4
Jane Street
4
Jane Street
New York
$4.68M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.71M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$113K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.04M
4
Wells Fargo
4
Wells Fargo
California
$29.5M
5
State Street
5
State Street
Massachusetts
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$200M 6,809,206 -79,458 -1%
Bank of America
2
Bank of America
North Carolina
$116M 3,940,861 -30,489 -0.8%
AssetMark Inc
3
AssetMark Inc
California
$86.1M 2,928,899 +682,666 +30%
BWM
4
Baystate Wealth Management
Massachusetts
$49M 1,666,158 +1,666,158 New
Wells Fargo
5
Wells Fargo
California
$29.5M 1,004,789 -96,812 -9%
Truist Financial
6
Truist Financial
North Carolina
$10.9M 372,327 +22,780 +7%
I2I
7
Insight 2811 Inc
Illinois
$10.1M 337,159 +24,039 +8%
AP
8
Atwood & Palmer
Missouri
$9.64M 327,817 -2,388 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$9.26M 315,080 -60,757 -16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.48M 288,463 +15,377 +6%
FTUS
11
Flow Traders U.S.
New York
$6.99M 237,655 +237,655 New
Jane Street
12
Jane Street
New York
$4.68M 159,217 +98,075 +160%
U
13
UBS
Switzerland
$4.16M 141,458 -36,120 -20%
LPL Financial
14
LPL Financial
California
$3.37M 114,573 +7,901 +7%
MFS
15
MSI Financial Services
Massachusetts
$3.29M 111,903 +7,128 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.71M 91,929 +91,929 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.16M 73,383 +428 +0.6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.04M 69,376 -103,960 -60%
BWM
19
Braver Wealth Management
Massachusetts
$1.83M 62,211 -244 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.29M 43,830 -11,892 -21%
Goldman Sachs
21
Goldman Sachs
New York
$1.21M 41,230 +1,453 +4%
PFM
22
Phillips Financial Management
Indiana
$1.02M 34,467 -4,095 -11%
SB
23
Suntrust Banks
Georgia
$914K 31,131 +9,413 +43%
CS
24
Credit Suisse
Switzerland
$846K 28,769 -2,194 -7%
CNB
25
City National Bank
California
$623K 21,208 +12,326 +139%
1
2