State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
11% more funds holding
Funds holding: 47 → 52 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$5.71M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.78M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$2.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$40M |
| 2 |
AssetMark Inc
Concord,
California
|
-$19M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.01M |
| 4 |
Morgan Stanley
New York
|
-$2.53M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.45M |
SPDW Hedge Fund Activity: Q2 2016 in Review
52 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2016, worth a combined $465M — down 12% from $526M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPDW positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Baystate Wealth Management, adding an estimated $5.71M. The largest seller was State Street, cutting an estimated $40M.
- 52 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2016, up from 47 in Q1 2016.
- Funds reported $465M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2016 and 4 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2016 was Baystate Wealth Management, an estimated $5.71M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2016 was State Street, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2016.