State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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.
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: 49 → 44 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$12M |
| 2 |
AssetMark Inc
Concord,
California
|
+$10.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.96M |
| 4 |
Morgan Stanley
New York
|
+$682K |
| 5 |
LPL Financial
San Diego,
California
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.3M |
| 2 |
Jane Street
New York
|
-$3.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.78M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.75M |
SPDW Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2015, worth a combined $444M — down 9.5% from $491M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPDW and 4 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Baystate Wealth Management, adding an estimated $12M. The largest seller was Susquehanna International Group, cutting an estimated $10.3M.
- 44 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2015, down from 49 in Q2 2015.
- Funds reported $444M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2015, down 9.5% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2015 was Baystate Wealth Management, an estimated $12M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2015 was Susquehanna International Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2015.