State Street SPDR Portfolio Developed World ex-US ETF
SPDW
117 hedge funds and large institutions have $1.28B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3,318% more capital inflows, than outflows
Capital inflows: $556M | Capital outflows: $16.3M
1,550% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 4
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
244% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 9
113% more funds holding
Funds holding: 55 → 117 (+62)
52.13% more ownership
Funds ownership: 68.74% → 120.87% (+52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$336M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$30.5M |
| 3 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
+$27.5M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$17.8M |
| 5 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.48M |
| 2 |
Jane Street
New York
|
-$4.3M |
| 3 |
AssetMark Inc
Concord,
California
|
-$2.55M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$1.32M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.18M |
SPDW Hedge Fund Activity: Q4 2017 in Review
117 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2017, worth a combined $1.28B — up 83% from $700M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SPDW positions and 4 closed out — a net gain of 62 holders — while 31 added to existing stakes and 9 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $336M. The largest seller was State Street, cutting an estimated $5.48M.
- 117 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2017, up from 55 in Q3 2017.
- Funds reported $1.28B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2017, up 83% quarter-over-quarter.
- 66 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2017 and 4 closed out, a net change of +62 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2017 was Stadion Money Management, an estimated $336M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2017 was State Street, an estimated $5.48M sold.
Based on aggregated 13F filings for Q4 2017.