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State Street SPDR Portfolio Developed World ex-US ETF

52 hedge funds and large institutions have $465M invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 4752 (+5)

0.71% more ownership

Funds ownership: 72.68%73.39% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $526M → $465M (-$61.5M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$187M -$40M -1,566,088 -17%
BWM
2
Baystate Wealth Management
Massachusetts
$102M +$5.71M +223,832 +6%
AssetMark Inc
3
AssetMark Inc
California
$88.7M -$19M -745,886 -17%
Bank of America
4
Bank of America
North Carolina
$21.8M -$406K -15,911 -2%
Truist Financial
5
Truist Financial
North Carolina
$8.26M -$1.16M -45,596 -12%
Wells Fargo
6
Wells Fargo
California
$7.75M +$4.16M +163,070 +110%
UBS Group
7
UBS Group
Switzerland
$7.43M -$177K -6,920 -2%
Goldman Sachs
8
Goldman Sachs
New York
$5M -$1.71M -66,816 -25%
MFS
9
MSI Financial Services
Massachusetts
$4.14M -$3.01M -117,937 -42%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.71M +$2.78M +109,082 +273%
Morgan Stanley
11
Morgan Stanley
New York
$3.46M -$2.53M -98,955 -42%
LPL Financial
12
LPL Financial
California
$2.89M -$2.45M -95,984 -45%
ACM
13
Aviance Capital Management
Florida
$2.27M +$2.33M +91,119 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.85M -$144K -5,631 -7%
FTUS
15
Flow Traders U.S.
New York
$1.76M +$573K +22,443 +47%
OMC
16
Old Mission Capital
Illinois
$1.74M +$1.12M +43,809 +169%
Citadel Advisors
17
Citadel Advisors
Florida
$1.53M -$1.64M -64,305 -51%
GS
18
Girard Securities
California
$1.14M +$21.7K +850 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.13M +$1.15M +45,198 New
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$1.1M -$301K -11,810 -21%
BWM
21
Braver Wealth Management
Massachusetts
$1.06M -$589K -23,087 -35%
PFM
22
Phillips Financial Management
Indiana
$836K -$41.9K -1,640 -5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$742K -$107K -4,207 -12%
KeyBank National Association
24
KeyBank National Association
Ohio
$728K +$746K +29,219 New
NPC
25
National Planning Corporation
California
$630K +$10.5K +412 +2%