State Street SPDR Portfolio Developed World ex-US ETF
SPDW
55 hedge funds and large institutions have $459M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
60% less capital inflows, than outflows
Capital inflows: $22.4M | Capital outflows: $56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.59M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.82M |
| 3 |
Flow Traders U.S.
New York
|
+$2.76M |
| 4 |
Virtu KCG Holdings
New York
|
+$2.43M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$31.1M |
| 2 |
AssetMark Inc
Concord,
California
|
-$18.1M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$1.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 5 |
Morgan Stanley
New York
|
-$729K |
SPDW Hedge Fund Activity: Q3 2016 in Review
55 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2016, worth a combined $459M — down 1.2% from $465M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPDW positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $4.59M. The largest seller was State Street, cutting an estimated $31.1M.
- 55 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2016, up from 52 in Q2 2016.
- Funds reported $459M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2016, down 1.2% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2016 and 5 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2016 was Jane Street, an estimated $4.59M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2016 was State Street, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2016.