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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

49 hedge funds and large institutions have $507M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

14% more capital invested

Capital invested by funds: $444M → $507M (+$63.2M)

11% more funds holding

Funds holding: 44 → 49 (+5)

1.87% more ownership

Funds ownership: 61.73% → 63.6% (+1.9%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$13.2M
2
State Street
State Street
Massachusetts
+$12.7M
3
Bank of America
Bank of America
North Carolina
+$8.91M
4
BWM
Baystate Wealth Management
Massachusetts
+$6.12M
5
Jane Street
Jane Street
New York
+$3.37M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.06M
2
Truist Financial
Truist Financial
North Carolina
-$599K
3
RCAG
Rehmann Capital Advisory Group
Michigan
-$395K
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$270K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$190M +$12.7M +477,107 +7%
AssetMark Inc
2
AssetMark Inc
California
$117M +$13.2M +498,083 +12%
BWM
3
Baystate Wealth Management
Massachusetts
$89.8M +$6.12M +230,656 +7%
Bank of America
4
Bank of America
North Carolina
$26.2M +$8.91M +335,947 +49%
Wells Fargo
5
Wells Fargo
California
$21.8M +$1.38M +51,961 +7%
Truist Financial
6
Truist Financial
North Carolina
$10.4M -$599K -22,582 -5%
Morgan Stanley
7
Morgan Stanley
New York
$7.94M -$1.06M -39,949 -11%
UBS Group
8
UBS Group
Switzerland
$7.32M +$2.12M +79,973 +39%
MFS
9
MSI Financial Services
Massachusetts
$6.37M +$2.15M +81,045 +49%
LPL Financial
10
LPL Financial
California
$5.56M +$3.35M +126,258 +135%
Jane Street
11
Jane Street
New York
$3.27M +$3.37M +126,977 New
VKH
12
Virtu KCG Holdings
New York
$2.83M +$2.91M +109,697 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.07M -$47.5K -1,792 -2%
BWM
14
Braver Wealth Management
Massachusetts
$1.98M +$54.5K +2,056 +3%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$1.6M -$270K -10,180 -14%
FTUS
16
Flow Traders U.S.
New York
$1.42M +$1.47M +55,244 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.35M +$730K +27,514 +110%
CWM
18
Concert Wealth Management
California
$1.27M -$4.62K -174 -0.4%
GS
19
Girard Securities
California
$1.13M +$1.16M +43,722 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$962K -$109K -4,103 -10%
PFM
21
Phillips Financial Management
Indiana
$821K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$801K +$482K +18,171 +140%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$700K +$261K +9,830 +57%
NPC
24
National Planning Corporation
California
$586K +$21.1K +796 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$531K +$29.5K +1,114 +6%
1
2 3

SPDW Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2015, worth a combined $507M — up 14% from $444M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPDW positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $1.06M.

  • 49 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $507M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 14 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2015 was AssetMark Inc, an estimated $13.2M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2015.