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State Street SPDR Portfolio Developed World ex-US ETF

51 hedge funds and large institutions have $402M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.82% less ownership

Funds ownership: 72.26%69.44% (-2.8%)

7% less funds holding

Funds holding: 5551 (-4)

12% less capital invested

Capital invested by funds: $459M → $402M (-$57.1M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$146M -$16.4M -633,489 -10%
BWM
2
Baystate Wealth Management
Massachusetts
$104M -$1.49M -57,747 -1%
AssetMark Inc
3
AssetMark Inc
California
$64.8M -$8.78M -340,121 -12%
Bank of America
4
Bank of America
North Carolina
$16.8M -$6.87M -265,973 -29%
Wells Fargo
5
Wells Fargo
California
$8.73M +$242K +9,376 +3%
UBS Group
6
UBS Group
Switzerland
$8.13M -$190K -7,345 -2%
Truist Financial
7
Truist Financial
North Carolina
$7.73M -$562K -21,791 -7%
MFS
8
MSI Financial Services
Massachusetts
$7.4M +$3.35M +129,632 +82%
Jane Street
9
Jane Street
New York
$6.43M +$1.59M +61,453 +33%
Goldman Sachs
10
Goldman Sachs
New York
$3.35M -$2M -77,450 -37%
LPL Financial
11
LPL Financial
California
$3.13M -$69.6K -2,697 -2%
FTS
12
Fifth Third Securities
Ohio
$2.9M +$2.92M +113,029 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.56M -$3.29M -127,357 -56%
Morgan Stanley
14
Morgan Stanley
New York
$2.44M -$414K -16,027 -14%
FTUS
15
Flow Traders U.S.
New York
$2.13M -$2.44M -94,415 -53%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.79M -$106K -4,089 -6%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.62M +$120K +4,639 +8%
BWM
18
Braver Wealth Management
Massachusetts
$1.35M +$20.3K +787 +2%
GS
19
Girard Securities
California
$1.19M +$12.5K +485 +1%
PFM
20
Phillips Financial Management
Indiana
$826K -$45.8K -1,776 -5%
PAG
21
Private Advisor Group
New Jersey
$749K +$61.7K +2,392 +9%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$739K -$304K -11,760 -29%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$729K +$149K +5,761 +25%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$682K +$115K +4,437 +20%
NPC
25
National Planning Corporation
California
$658K +$9.81K +380 +2%