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State Street SPDR Portfolio Developed World ex-US ETF

195 hedge funds and large institutions have $1.7B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 30

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

11% more funds holding

Funds holding: 176195 (+19)

7% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$105M)

0.87% more ownership

Funds ownership: 61.72%62.59% (+0.87%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
4.46%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
33
Increased
113
Reduced
30
Closed
11
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$310M -$9.28M -293,464 -3%
State Street
2
State Street
Massachusetts
$216M -$16.7M -527,236 -7%
BWM
3
Baystate Wealth Management
Massachusetts
$137M +$5.89M +186,470 +4%
AssetMark Inc
4
AssetMark Inc
California
$119M -$10.4M -330,396 -8%
AF
5
Allworth Financial
California
$82M +$38.7M +1,224,364 +83%
Bank of America
6
Bank of America
North Carolina
$77.7M +$2.86M +90,396 +4%
GFPC
7
Global Financial Private Capital
Florida
$70.2M +$966K +30,573 +1%
GI
8
Gradient Investments
Minnesota
$54M +$7.11M +225,050 +15%
BCI
9
Brinker Capital Investments
Pennsylvania
$50.2M +$3.6M +113,874 +7%
FU
10
Fairfield University
Connecticut
$48.1M +$49.9M +1,578,677 New
UBS Group
11
UBS Group
Switzerland
$34.9M +$18.9M +599,332 +109%
FI
12
FormulaFolio Investments
Michigan
$33.4M +$1.49M +47,290 +4%
TC
13
Trilogy Capital
California
$29.4M +$3.4M +107,525 +13%
MFS
14
McNamara Financial Services
Massachusetts
$27.2M +$8.98K +284 +0%
Stifel Financial
15
Stifel Financial
Missouri
$18.4M +$404K +12,769 +2%
ACM
16
AlphaStar Capital Management
North Carolina
$18.2M +$10.3M +326,643 +120%
Wells Fargo
17
Wells Fargo
California
$17.9M -$1.57M -49,774 -8%
CWM
18
Cornerstone Wealth Management
Missouri
$16.9M +$15.5M +490,026 +2,908%
Ameriprise
19
Ameriprise
Minnesota
$14.9M +$2.93M +92,752 +23%
Jane Street
20
Jane Street
New York
$14.7M +$8.51M +269,254 +125%
MML Investors Services
21
MML Investors Services
Massachusetts
$13.9M +$355K +11,222 +3%
Morgan Stanley
22
Morgan Stanley
New York
$13.8M -$5.87M -185,751 -29%
GF
23
Goodman Financial
Texas
$12.5M +$399K +12,628 +3%
Axa
24
Axa
France
$11.9M +$12.4M +391,000 New
RA
25
RFG Advisory
Alabama
$10.9M +$2.21M +70,041 +24%

SPDW Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2018, worth a combined $1.7B — up 6.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPDW positions and 11 closed out — a net gain of 22 holders — while 113 added to existing stakes and 30 trimmed.

The largest buyer was Fairfield University, opening a new position worth an estimated $49.9M. The largest seller was State Street, cutting an estimated $16.7M.

  • 195 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.7B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2018, up 6.6% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2018 and 11 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2018 was Fairfield University, an estimated $49.9M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2018 was State Street, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2018.