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State Street SPDR Portfolio Developed World ex-US ETF

47 hedge funds and large institutions have $523M invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.2% less ownership

Funds ownership: 65.75%63.55% (-2.2%)

14% less capital invested

Capital invested by funds: $609M → $523M (-$86.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$165M -$22.4M -755,549 -11%
Bank of America
2
Bank of America
North Carolina
$95.3M -$52M -1,754,924 -34%
AssetMark Inc
3
AssetMark Inc
California
$87.5M +$2.98M +100,617 +3%
BWM
4
Baystate Wealth Management
Massachusetts
$55.8M +$3.31M +111,694 +6%
Wells Fargo
5
Wells Fargo
California
$30.7M -$873K -29,477 -3%
Morgan Stanley
6
Morgan Stanley
New York
$11.8M +$2.24M +75,478 +22%
Truist Financial
7
Truist Financial
North Carolina
$10.7M +$185K +6,233 +2%
I2I
8
Insight 2811 Inc
Illinois
$9.97M +$234K +7,912 +2%
FTUS
9
Flow Traders U.S.
New York
$9.6M +$10M +338,435 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.89M -$8.94M -302,033 -59%
U
11
UBS
Switzerland
$5.07M +$161K +5,444 +3%
VKH
12
Virtu KCG Holdings
New York
$4.11M +$4.29M +144,927 New
MFS
13
MSI Financial Services
Massachusetts
$3.49M +$1.2M +40,391 +49%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.39M +$2.93M +98,896 +478%
Jane Street
15
Jane Street
New York
$3.03M +$2.82M +95,211 +815%
LPL Financial
16
LPL Financial
California
$2.66M -$207K -6,980 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.48M -$174K -5,887 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.22M +$146K +4,938 +7%
BWM
19
Braver Wealth Management
Massachusetts
$1.8M +$20.9K +705 +1%
NES
20
New England Securities
New York
$1.35M +$615K +20,757 +78%
GHA
21
GW Henssler & Associates
Georgia
$1.32M +$1.38M +46,667 New
Goldman Sachs
22
Goldman Sachs
New York
$1.16M +$359K +12,129 +42%
SB
23
Suntrust Banks
Georgia
$1.13M +$183K +6,193 +18%
PFM
24
Phillips Financial Management
Indiana
$920K
HI
25
Hudock Inc
Pennsylvania
$745K +$737K +24,893 +1,818%

SPDW Hedge Fund Activity: Q3 2014 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2014, worth a combined $523M — down 14% from $609M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPDW positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $10M. The largest seller was Bank of America, cutting an estimated $52M.

  • 47 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $523M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2014, down 14% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2014 was Flow Traders U.S., an estimated $10M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2014 was Bank of America, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.