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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

46 hedge funds and large institutions have $463M invested in SPDR Portfolio Developed World ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
18
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$174M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$13.2M
3
AssetMark Inc
3
AssetMark Inc
California
$93.7M
4
CS
4
Credit Suisse
Switzerland
$5.73M
5
UBS Group
5
UBS Group
Switzerland
$5.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$60.9M
2
BWM
2
Baystate Wealth Management
Massachusetts
$38.5M
3
I2I
3
Insight 2811 Inc
Illinois
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$174M 6,486,779 +653,560 +11%
AssetMark Inc
2
AssetMark Inc
California
$93.7M 3,481,481 +395,506 +13%
Bank of America
3
Bank of America
North Carolina
$60.9M 2,264,210 -1,095,876 -33%
BWM
4
Baystate Wealth Management
Massachusetts
$38.5M 1,429,502 -536,258 -27%
Wells Fargo
5
Wells Fargo
California
$20.1M 746,491 -337,200 -31%
BFA
6
Beaumont Financial Advisors
Massachusetts
$13.2M 489,120 +489,120 New
Truist Financial
7
Truist Financial
North Carolina
$11M 410,713 +35,316 +9%
Morgan Stanley
8
Morgan Stanley
New York
$7.94M 295,080 -122,504 -29%
CS
9
Credit Suisse
Switzerland
$5.73M 212,869 +200,530 +1,625%
UBS Group
10
UBS Group
Switzerland
$5.32M 197,653 +197,653 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.8M 178,471 +169,077 +1,800%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.71M 100,563 +13,527 +16%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$2.65M 98,620 +98,620 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.27M 84,208 +6,051 +8%
Goldman Sachs
15
Goldman Sachs
New York
$2.2M 81,670 +40,641 +99%
LPL Financial
16
LPL Financial
California
$2.2M 81,634 -13,139 -14%
BWM
17
Braver Wealth Management
Massachusetts
$1.81M 67,224 +3,767 +6%
NES
18
New England Securities
New York
$1.65M 61,269 +13,813 +29%
GHA
19
GW Henssler & Associates
Georgia
$1.28M 47,539 +872 +2%
Jane Street
20
Jane Street
New York
$1.28M 47,473 -59,418 -56%
SB
21
Suntrust Banks
Georgia
$1.17M 43,484 +3,690 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.1M 40,800 -166,717 -80%
PFM
23
Phillips Financial Management
Indiana
$900K 34,467 – –
Northern Trust
24
Northern Trust
Illinois
$866K 32,189 +32,189 New
VKH
25
Virtu KCG Holdings
New York
$764K 28,391 -116,536 -80%
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