SPDR Portfolio Developed World ex-US ETF
SPDW
SPDW
176 hedge funds and large institutions have $1.6B invested in SPDR Portfolio Developed World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 72 increasing their positions, 19 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
25% more capital invested
Capital invested by funds: $1.28B → $1.6B (+$317M)
6.29% less ownership
Funds ownership: 68.01% → 61.72% (-6.3%)
Holders
176
Holding in Top 10
20
Calls
–
Puts
–
Top Buyers
| 1 | +$46.3M | |
| 2 | +$44.5M | |
| 3 | +$42.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$27M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$8.42M | |
| 3 | -$4.24M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.14M |
| 5 |
AssetMark Inc
Concord,
California
|
-$982K |