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State Street SPDR Portfolio Developed World ex-US ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

7% more capital invested

Capital invested by funds: $569M → $609M (+$40.2M)

5% more funds holding

Funds holding: 4345 (+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

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
5
Increased
16
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$199M -$6.61M -220,438 -3%
Bank of America
2
Bank of America
North Carolina
$155M +$35.2M +1,174,149 +30%
AssetMark Inc
3
AssetMark Inc
California
$90.3M +$1.69M +56,459 +2%
BWM
4
Baystate Wealth Management
Massachusetts
$56.1M +$5.63M +187,908 +11%
Wells Fargo
5
Wells Fargo
California
$33.7M +$3.25M +108,379 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.4M +$14M +465,720 +1,063%
Truist Financial
7
Truist Financial
North Carolina
$11.2M -$94.8K -3,163 -0.8%
I2I
8
Insight 2811 Inc
Illinois
$10.4M +$189K +6,319 +2%
Morgan Stanley
9
Morgan Stanley
New York
$10.4M +$810K +27,026 +9%
U
10
UBS
Switzerland
$5.24M +$951K +31,737 +22%
LPL Financial
11
LPL Financial
California
$3.08M -$384K -12,820 -11%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.81M +$706K +23,547 +34%
MFS
13
MSI Financial Services
Massachusetts
$2.5M -$875K -29,196 -26%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.22M -$4.92K -164 -0.2%
BWM
15
Braver Wealth Management
Massachusetts
$1.9M +$16.2K +541 +0.9%
PFM
16
Phillips Financial Management
Indiana
$1.03M
SB
17
Suntrust Banks
Georgia
$1.02M +$74K +2,470 +8%
Goldman Sachs
18
Goldman Sachs
New York
$875K -$370K -12,330 -30%
NES
19
New England Securities
New York
$808K +$672K +22,432 +526%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$626K -$2.14M -71,239 -77%
CNB
21
City National Bank
California
$564K -$76.7K -2,558 -12%
CS
22
Credit Suisse
Switzerland
$468K -$399K -13,314 -46%
IH
23
IFC Holdings
Florida
$441K +$161K +5,385 +58%
Jane Street
24
Jane Street
New York
$353K -$4.42M -147,537 -93%
SCG
25
Strategic Capital Group
Washington
$352K -$89K -2,969 -20%

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.