State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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.
69.44% more ownership
Funds ownership: 0% → 69.44% (+69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 55 → 51 (-4)
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
83% less capital inflows, than outflows
Capital inflows: $9.32M | Capital outflows: $55.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSI Financial Services
Springfield,
Massachusetts
|
+$3.35M |
| 2 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$2.92M |
| 3 |
Jane Street
New York
|
+$1.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$242K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$16.4M |
| 2 |
AssetMark Inc
Concord,
California
|
-$8.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.87M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$6.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.29M |
SPDW Hedge Fund Activity: Q4 2016 in Review
51 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2016, worth a combined $402M — down 13% from $459M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPDW and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was MSI Financial Services, adding an estimated $3.35M. The largest seller was State Street, cutting an estimated $16.4M.
- 51 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2016, down from 55 in Q3 2016.
- Funds reported $402M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2016, down 13% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2016 and 10 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2016 was MSI Financial Services, an estimated $3.35M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2016 was State Street, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2016.