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State Street SPDR Portfolio Developed World ex-US ETF

55 hedge funds and large institutions have $700M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5455 (+1)

8% less capital invested

Capital invested by funds: $757M → $700M (-$57.6M)

11.81% less ownership

Funds ownership: 80.55%68.74% (-12%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$255M +$17.2M +574,391 +7%
AssetMark Inc
2
AssetMark Inc
California
$133M -$4.23M -141,820 -3%
BWM
3
Baystate Wealth Management
Massachusetts
$126M +$5.89M +197,170 +5%
GFPC
4
Global Financial Private Capital
Florida
$57.2M +$6.9M +230,986 +14%
Bank of America
5
Bank of America
North Carolina
$34.1M +$1.46M +48,979 +5%
MML Investors Services
6
MML Investors Services
Massachusetts
$12.9M -$97.6M -3,269,691 -89%
UBS Group
7
UBS Group
Switzerland
$12.1M +$1.04M +34,909 +10%
Wells Fargo
8
Wells Fargo
California
$11.1M +$580K +19,434 +6%
Ameriprise
9
Ameriprise
Minnesota
$9.2M +$1.16M +38,837 +15%
Truist Financial
10
Truist Financial
North Carolina
$8.69M +$4.9K +164 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.38M +$270K +9,041 +5%
Morgan Stanley
12
Morgan Stanley
New York
$5.3M +$1.28M +42,876 +33%
Jane Street
13
Jane Street
New York
$4.3M -$887K -29,695 -17%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.53M +$36.8K +1,233 +2%
LPL Financial
15
LPL Financial
California
$2.29M -$32.7K -1,095 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.15M -$81.3K -2,724 -4%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M +$538K +18,023 +51%
RWP
18
RWA Wealth Partners
Massachusetts
$1.63M -$7.23K -242 -0.5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.5M +$4.72K +158 +0.3%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$1.34M +$1.3M +43,629 New
NPC
21
National Planning Corporation
California
$1.18M -$164K -5,495 -12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.12M +$128K +4,272 +13%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$1.11M +$139K +4,655 +15%
ICOA
24
Investment Centers of America
North Dakota
$1.03M +$211K +7,056 +27%
PFM
25
Phillips Financial Management
Indiana
$948K