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State Street SPDR Portfolio Developed World ex-US ETF

44 hedge funds and large institutions have $444M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

1.04% less ownership

Funds ownership: 62.78%61.73% (-1%)

9% less capital invested

Capital invested by funds: $491M → $444M (-$46.5M)

10% less funds holding

Funds holding: 4944 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
20
Reduced
15
Closed
8
Calls
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$175M +$1.96M +72,280 +1%
AssetMark Inc
2
AssetMark Inc
California
$102M +$10.2M +377,184 +10%
BWM
3
Baystate Wealth Management
Massachusetts
$82.5M +$12M +440,543 +16%
Wells Fargo
4
Wells Fargo
California
$20.1M -$1.85M -67,975 -8%
Bank of America
5
Bank of America
North Carolina
$17.3M -$1.75M -64,335 -9%
Truist Financial
6
Truist Financial
North Carolina
$10.8M -$338K -12,444 -3%
Morgan Stanley
7
Morgan Stanley
New York
$8.82M +$682K +25,120 +8%
UBS Group
8
UBS Group
Switzerland
$5.18M +$30K +1,104 +0.5%
MFS
9
MSI Financial Services
Massachusetts
$4.21M +$168K +6,196 +4%
LPL Financial
10
LPL Financial
California
$2.47M +$406K +14,935 +19%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.08M +$1.2K +44 +0.1%
BWM
12
Braver Wealth Management
Massachusetts
$1.9M +$159K +5,837 +8%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$1.84M -$60.3K -2,220 -3%
CWM
14
Concert Wealth Management
California
$1.25M +$270K +9,937 +25%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.05M -$63.4K -2,333 -5%
PFM
16
Phillips Financial Management
Indiana
$912K +$1.14K +42 +0.1%
NPC
17
National Planning Corporation
California
$653K +$17.9K +660 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$632K -$10.3M -379,425 -94%
SCA
19
Strategic Capital Alternatives
United States
$506K +$225K +8,285 +71%
FAAS
20
First Allied Advisory Services
California
$501K -$231K -8,498 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$495K -$49.2K -1,812 -8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$460K -$159K -5,841 -24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$440K -$73.2K -2,693 -13%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$395K +$107K +3,936 +34%
GFG
25
Gray Financial Group
Georgia
$366K +$5.03K +185 +1%