State Street SPDR Portfolio Developed World ex-US ETF
SPDW
45 hedge funds and large institutions have $609M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $569M → $609M (+$40.2M)
5% more funds holding
Funds holding: 43 → 45 (+2)
2.56% more ownership
Funds ownership: 63.19% → 65.75% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$5.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.25M |
| 5 |
AssetMark Inc
Concord,
California
|
+$1.69M |
Top Sellers
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$9.54M |
| 2 |
JP Morgan Chase
New York
|
-$8.48M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$6.99M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.61M |
| 5 |
Jane Street
New York
|
-$4.42M |
SPDW Hedge Fund Activity: Q2 2014 in Review
45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2014, worth a combined $609M — up 7.1% from $569M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPDW positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $35.2M. The largest seller was Atwood & Palmer, cutting an estimated $9.54M.
- 45 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2014, up from 43 in Q1 2014.
- Funds reported $609M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2014, up 7.1% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2014 was Bank of America, an estimated $35.2M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2014 was Atwood & Palmer, an estimated $9.54M sold.
Based on aggregated 13F filings for Q2 2014.