State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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.
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: 45 → 47 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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)
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$10M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.29M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$3.31M |
| 4 |
AssetMark Inc
Concord,
California
|
+$2.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
Top Sellers
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.