State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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.
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: 54 → 55 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.2M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$6.9M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$5.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.46M |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$97.6M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$21.3M |
| 3 |
AssetMark Inc
Concord,
California
|
-$4.23M |
| 4 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$3.86M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.52M |
SPDW Hedge Fund Activity: Q3 2017 in Review
55 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 Q3 2017, worth a combined $700M — down 7.6% from $757M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPDW positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.
The largest buyer was State Street, adding an estimated $17.2M. The largest seller was MML Investors Services, cutting an estimated $97.6M.
- 55 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2017, up from 54 in Q2 2017.
- Funds reported $700M of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2017, down 7.6% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2017 and 6 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2017 was State Street, an estimated $17.2M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2017 was MML Investors Services, an estimated $97.6M sold.
Based on aggregated 13F filings for Q3 2017.