State Street SPDR Portfolio Developed World ex-US ETF
SPDW
54 hedge funds and large institutions have $757M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 6 closing their positions.
222% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 9
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $584M → $757M (+$173M)
7.37% more ownership
Funds ownership: 73.18% → 80.55% (+7.4%)
2% more funds holding
Funds holding: 53 → 54 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$106M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$23.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$13.5M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$9.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.5M |
| 2 |
SG Americas Securities
New York
|
-$3.93M |
| 3 |
GS
Girard Securities
San Diego,
California
|
-$1.3M |
| 4 |
Goldman Sachs
New York
|
-$1.13M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.1M |
SPDW Hedge Fund Activity: Q2 2017 in Review
54 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2017, worth a combined $757M — up 30% from $584M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPDW positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 9 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $106M. The largest seller was State Street, cutting an estimated $27.5M.
- 54 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2017, up from 53 in Q1 2017.
- Funds reported $757M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2017, up 30% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2017 and 6 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2017 was MML Investors Services, an estimated $106M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2017 was State Street, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2017.