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State Street SPDR Portfolio Developed World ex-US ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+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: 5354 (+1)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
29
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$225M -$27.5M -954,932 -11%
AssetMark Inc
2
AssetMark Inc
California
$131M +$13.5M +468,425 +12%
BWM
3
Baystate Wealth Management
Massachusetts
$116M +$23.6M +819,470 +26%
MML Investors Services
4
MML Investors Services
Massachusetts
$107M +$106M +3,689,026 New
GFPC
5
Global Financial Private Capital
Florida
$47.6M +$9.12M +317,289 +24%
Bank of America
6
Bank of America
North Carolina
$30.9M +$7.83M +272,452 +35%
SMM
7
Stadion Money Management
Georgia
$21.3M +$2.46M +85,420 +13%
UBS Group
8
UBS Group
Switzerland
$10.4M +$433K +15,051 +4%
Wells Fargo
9
Wells Fargo
California
$9.93M +$613K +21,306 +7%
Truist Financial
10
Truist Financial
North Carolina
$8.24M -$176K -6,126 -2%
Ameriprise
11
Ameriprise
Minnesota
$7.6M +$5.1M +177,499 +212%
Jane Street
12
Jane Street
New York
$4.95M +$1.42M +49,303 +41%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.85M +$540K +18,769 +13%
FTS
14
Fifth Third Securities
Ohio
$3.86M +$144K +5,019 +4%
Morgan Stanley
15
Morgan Stanley
New York
$3.78M +$486K +16,916 +15%
FTUS
16
Flow Traders U.S.
New York
$2.52M +$335K +11,634 +16%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.37M +$483K +16,809 +26%
LPL Financial
18
LPL Financial
California
$2.21M -$1.1M -38,367 -34%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.12M +$66.6K +2,316 +3%
RWP
20
RWA Wealth Partners
Massachusetts
$1.55M +$2.85K +99 +0.2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.42M +$190K +6,604 +16%
NPC
22
National Planning Corporation
California
$1.28M +$575K +20,009 +83%
AWM
23
AE Wealth Management
Kansas
$1.05M +$1.04M +36,107 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$93.4K +3,247 +10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$936K +$73.5K +2,556 +9%