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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

50 hedge funds and large institutions have $477M invested in SPDR Portfolio Developed World ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
17
Reduced
14
Closed
6
Calls
–
Puts
$327K
Net Calls
-$327K
Net Calls Change
-$327K

Top Buyers

1
BWM
1
Baystate Wealth Management
Massachusetts
$69.2M
2
State Street
2
State Street
Massachusetts
$188M
3
Jane Street
3
Jane Street
New York
$4.49M
4
MFS
4
MSI Financial Services
Massachusetts
$3.26M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.2M
2
CS
2
Credit Suisse
Switzerland
$364K
3
UBS Group
3
UBS Group
Switzerland
$4.05M
4
SB
4
Suntrust Banks
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$188M 6,670,011 +183,232 +3%
AssetMark Inc
2
AssetMark Inc
California
$100M 3,558,164 +76,683 +2%
BWM
3
Baystate Wealth Management
Massachusetts
$69.2M 2,451,439 +1,021,937 +71%
Wells Fargo
4
Wells Fargo
California
$22.2M 787,827 +41,336 +6%
Bank of America
5
Bank of America
North Carolina
$21.2M 749,300 -1,514,910 -67%
BFA
6
Beaumont Financial Advisors
Massachusetts
$13.1M 462,457 -26,663 -5%
Truist Financial
7
Truist Financial
North Carolina
$12.3M 434,780 +24,067 +6%
Morgan Stanley
8
Morgan Stanley
New York
$8.37M 296,605 +1,525 +0.5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.32M 259,176 +80,705 +45%
Jane Street
10
Jane Street
New York
$4.49M 159,026 +111,553 +235%
UBS Group
11
UBS Group
Switzerland
$4.05M 143,534 -54,119 -27%
MFS
12
MSI Financial Services
Massachusetts
$3.26M 115,365 +100,756 +690%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.79M 98,758 -1,805 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.3M 81,387 -2,821 -3%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$2.12M 75,225 -23,395 -24%
LPL Financial
16
LPL Financial
California
$2.12M 74,522 -7,112 -9%
BWM
17
Braver Wealth Management
Massachusetts
$1.94M 68,646 +1,422 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.34M 47,611 -34,059 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M 46,904 +6,104 +15%
PFM
20
Phillips Financial Management
Indiana
$1.01M 34,467 – –
GHA
21
GW Henssler & Associates
Georgia
$997K 35,302 -12,237 -26%
NPC
22
National Planning Corporation
California
$686K 23,445 +14,556 +164%
CNB
23
City National Bank
California
$546K 19,332 +4,481 +30%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$480K 17,000 +4,556 +37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$459K 16,252 -1,459 -8%
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