State Street SPDR Portfolio Developed World ex-US ETF
SPDW
47 hedge funds and large institutions have $526M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.
9.08% more ownership
Funds ownership: 63.6% → 72.68% (+9.1%)
4% more capital invested
Capital invested by funds: $507M → $526M (+$18.8M)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
4% less funds holding
Funds holding: 49 → 47 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$40.7M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$9.51M |
| 3 |
Goldman Sachs
New York
|
+$6.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.04M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.9M |
| 2 |
AssetMark Inc
Concord,
California
|
-$5.38M |
| 3 |
Jane Street
New York
|
-$3.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.05M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$2.4M |
SPDW Hedge Fund Activity: Q1 2016 in Review
47 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2016, worth a combined $526M — up 3.7% from $507M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPDW and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was State Street, adding an estimated $40.7M. The largest seller was Wells Fargo, cutting an estimated $16.9M.
- 47 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2016, down from 49 in Q4 2015.
- Funds reported $526M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2016, up 3.7% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2016 and 8 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2016 was State Street, an estimated $40.7M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2016 was Wells Fargo, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2016.