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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

47 hedge funds and large institutions have $526M invested in 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.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
17
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$230M
2
BWM
2
Baystate Wealth Management
Massachusetts
$98.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.19M
5
MFS
5
MSI Financial Services
Massachusetts
$7.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.75M
2
AssetMark Inc
2
AssetMark Inc
California
$109M
3
Jane Street
3
Jane Street
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$22.6M
5
VKH
5
Virtu KCG Holdings
New York
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$230M 9,059,802 +1,682,663 +23%
AssetMark Inc
2
AssetMark Inc
California
$109M 4,304,687 -222,347 -5%
BWM
3
Baystate Wealth Management
Massachusetts
$98.2M 3,880,573 +393,403 +11%
Bank of America
4
Bank of America
North Carolina
$22.6M 891,008 -125,928 -12%
Truist Financial
5
Truist Financial
North Carolina
$9.54M 376,784 -28,697 -7%
UBS Group
6
UBS Group
Switzerland
$7.72M 304,846 +20,476 +7%
MFS
7
MSI Financial Services
Massachusetts
$7.19M 284,183 +36,968 +15%
Goldman Sachs
8
Goldman Sachs
New York
$6.77M 267,470 +267,470 New
Morgan Stanley
9
Morgan Stanley
New York
$6.02M 237,843 -70,482 -23%
LPL Financial
10
LPL Financial
California
$5.25M 213,818 -6,250 -3%
Wells Fargo
11
Wells Fargo
California
$3.75M 147,976 -699,230 -83%
Citadel Advisors
12
Citadel Advisors
Florida
$3.19M 125,748 +125,748 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.02M 79,874 -583 -0.7%
BWM
14
Braver Wealth Management
Massachusetts
$1.66M 65,434 -11,583 -15%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$1.41M 55,765 -6,575 -11%
CWM
16
Concert Wealth Management
California
$1.28M 50,217 +1,093 +2%
FTUS
17
Flow Traders U.S.
New York
$1.22M 48,162 -7,082 -13%
GS
18
Girard Securities
California
$1.14M 44,971 +1,249 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.01M 39,900 +8,779 +28%
PFM
20
Phillips Financial Management
Indiana
$868K 34,635 +126 +0.4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$846K 33,804 -3,321 -9%
OMC
22
Old Mission Capital
Illinois
$656K 25,934 +13,164 +103%
NPC
23
National Planning Corporation
California
$613K 24,105 -796 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$569K 22,481 -4,722 -17%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$538K 21,261 +2,761 +15%
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