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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

47 hedge funds and large institutions have $523M invested in SPDR Portfolio Developed World ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
23
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$9.6M
2
VKH
2
Virtu KCG Holdings
New York
$4.11M
3
BWM
3
Baystate Wealth Management
Massachusetts
$55.8M
4
AssetMark Inc
4
AssetMark Inc
California
$87.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.39M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$95.3M
2
State Street
2
State Street
Massachusetts
$165M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.89M
4
Wells Fargo
4
Wells Fargo
California
$30.7M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$165M 5,833,219 -755,549 -11%
Bank of America
2
Bank of America
North Carolina
$95.3M 3,360,086 -1,754,924 -34%
AssetMark Inc
3
AssetMark Inc
California
$87.5M 3,085,975 +100,617 +3%
BWM
4
Baystate Wealth Management
Massachusetts
$55.8M 1,965,760 +111,694 +6%
Wells Fargo
5
Wells Fargo
California
$30.7M 1,083,691 -29,477 -3%
Morgan Stanley
6
Morgan Stanley
New York
$11.8M 417,584 +75,478 +22%
Truist Financial
7
Truist Financial
North Carolina
$10.7M 375,397 +6,233 +2%
I2I
8
Insight 2811 Inc
Illinois
$9.97M 351,390 +7,912 +2%
FTUS
9
Flow Traders U.S.
New York
$9.6M 338,435 +338,435 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.89M 207,517 -302,033 -59%
U
11
UBS
Switzerland
$5.07M 178,639 +5,444 +3%
VKH
12
Virtu KCG Holdings
New York
$4.11M 144,927 +144,927 New
MFS
13
MSI Financial Services
Massachusetts
$3.49M 123,098 +40,391 +49%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.39M 119,586 +98,896 +478%
Jane Street
15
Jane Street
New York
$3.03M 106,891 +95,211 +815%
LPL Financial
16
LPL Financial
California
$2.66M 94,773 -6,980 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.48M 87,036 -5,887 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.22M 78,157 +4,938 +7%
BWM
19
Braver Wealth Management
Massachusetts
$1.8M 63,457 +705 +1%
NES
20
New England Securities
New York
$1.35M 47,456 +20,757 +78%
GHA
21
GW Henssler & Associates
Georgia
$1.32M 46,667 +46,667 New
Goldman Sachs
22
Goldman Sachs
New York
$1.16M 41,029 +12,129 +42%
SB
23
Suntrust Banks
Georgia
$1.13M 39,794 +6,193 +18%
PFM
24
Phillips Financial Management
Indiana
$920K 34,467 – –
HI
25
Hudock Inc
Pennsylvania
$745K 26,262 +24,893 +1,818%
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