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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

52 hedge funds and large institutions have $465M invested in SPDR Portfolio Developed World ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWM
1
Baystate Wealth Management
Massachusetts
$102M
2
Wells Fargo
2
Wells Fargo
California
$7.76M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.71M
4
ACM
4
Aviance Capital Management
Florida
$2.27M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.13M

Top Sellers

1
State Street
1
State Street
Massachusetts
$187M
2
AssetMark Inc
2
AssetMark Inc
California
$88.7M
3
MFS
3
MSI Financial Services
Massachusetts
$4.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.46M
5
LPL Financial
5
LPL Financial
California
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$187M 7,493,714 -1,566,088 -17%
BWM
2
Baystate Wealth Management
Massachusetts
$102M 4,104,405 +223,832 +6%
AssetMark Inc
3
AssetMark Inc
California
$88.7M 3,558,801 -745,886 -17%
Bank of America
4
Bank of America
North Carolina
$21.8M 875,097 -15,911 -2%
Truist Financial
5
Truist Financial
North Carolina
$8.26M 331,188 -45,596 -12%
Wells Fargo
6
Wells Fargo
California
$7.76M 311,046 +163,070 +110%
UBS Group
7
UBS Group
Switzerland
$7.43M 297,926 -6,920 -2%
Goldman Sachs
8
Goldman Sachs
New York
$5M 200,654 -66,816 -25%
MFS
9
MSI Financial Services
Massachusetts
$4.14M 166,246 -117,937 -42%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.71M 148,982 +109,082 +273%
Morgan Stanley
11
Morgan Stanley
New York
$3.46M 138,888 -98,955 -42%
LPL Financial
12
LPL Financial
California
$2.89M 117,834 -95,984 -45%
ACM
13
Aviance Capital Management
Florida
$2.27M 91,119 +91,119 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.85M 74,243 -5,631 -7%
FTUS
15
Flow Traders U.S.
New York
$1.76M 70,605 +22,443 +47%
OMC
16
Old Mission Capital
Illinois
$1.74M 69,743 +43,809 +169%
Citadel Advisors
17
Citadel Advisors
Florida
$1.53M 61,443 -64,305 -51%
GS
18
Girard Securities
California
$1.14M 45,821 +850 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.13M 45,198 +45,198 New
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$1.1M 43,955 -11,810 -21%
BWM
21
Braver Wealth Management
Massachusetts
$1.06M 42,347 -23,087 -35%
PFM
22
Phillips Financial Management
Indiana
$836K 32,995 -1,640 -5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$742K 29,597 -4,207 -12%
KeyBank National Association
24
KeyBank National Association
Ohio
$728K 29,219 +29,219 New
NPC
25
National Planning Corporation
California
$630K 24,517 +412 +2%
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