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State Street SPDR Portfolio Developed World ex-US ETF

53 hedge funds and large institutions have $584M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 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

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

46% more capital invested

Capital invested by funds: $402M → $584M (+$183M)

4% more funds holding

Funds holding: 5153 (+2)

3.75% more ownership

Funds ownership: 69.44%73.18% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$241M +$81.5M +3,023,773 +53%
AssetMark Inc
2
AssetMark Inc
California
$111M +$40.4M +1,497,300 +59%
BWM
3
Baystate Wealth Management
Massachusetts
$86.2M -$23.4M -869,027 -22%
GFPC
4
Global Financial Private Capital
Florida
$36.5M +$35.5M +1,316,125 New
Bank of America
5
Bank of America
North Carolina
$21.9M +$3.69M +137,087 +21%
SMM
6
Stadion Money Management
Georgia
$17.9M +$17.4M +644,148 New
UBS Group
7
UBS Group
Switzerland
$9.53M +$738K +27,396 +9%
Wells Fargo
8
Wells Fargo
California
$8.86M -$538K -19,962 -6%
Truist Financial
9
Truist Financial
North Carolina
$8.02M -$318K -11,784 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.1M +$1.3M +48,269 +49%
SG Americas Securities
11
SG Americas Securities
New York
$3.93M +$3.82M +141,886 New
FTS
12
Fifth Third Securities
Ohio
$3.53M +$387K +14,368 +13%
Jane Street
13
Jane Street
New York
$3.35M -$3.49M -129,456 -52%
LPL Financial
14
LPL Financial
California
$3.16M -$186K -6,896 -6%
Morgan Stanley
15
Morgan Stanley
New York
$3.13M +$489K +18,142 +19%
Ameriprise
16
Ameriprise
Minnesota
$2.31M +$2.26M +83,753 New
FTUS
17
Flow Traders U.S.
New York
$2.07M -$214K -7,925 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.95M +$20.3K +752 +1%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.79M +$36.2K +1,344 +2%
RWP
20
RWA Wealth Partners
Massachusetts
$1.47M +$1.43M +53,155 New
GS
21
Girard Securities
California
$1.3M +$17.9K +663 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.16M +$367K +13,633 +48%
Goldman Sachs
23
Goldman Sachs
New York
$1.13M -$2.42M -89,609 -69%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$886K +$228K +8,462 +36%
PFM
25
Phillips Financial Management
Indiana
$859K

SPDW Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2017, worth a combined $584M — up 46% from $402M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPDW positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was State Street, adding an estimated $81.5M. The largest seller was Baystate Wealth Management, cutting an estimated $23.4M.

  • 53 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $584M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2017, up 46% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2017 was State Street, an estimated $81.5M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2017 was Baystate Wealth Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2017.