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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

211 hedge funds and large institutions have $1.88B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 38

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

11% more capital invested

Capital invested by funds: $1.7B → $1.88B (+$182M)

8% more funds holding

Funds holding: 195 → 211 (+16)

1.97% less ownership

Funds ownership: 62.59% → 60.62% (-2%)

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.82%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
40
Increased
113
Reduced
38
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
+$148M
2
PI
PFS Investments
Georgia
+$45.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.9M
4
ACM
AlphaStar Capital Management
North Carolina
+$12.9M
5
PFA
Pure Financial Advisors
California
+$12.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$74.1M
2
GFPC
Global Financial Private Capital
Florida
-$7.99M
3
RA
RFG Advisory
Alabama
-$4.58M
4
WCA
Westover Capital Advisors
Delaware
-$3.95M
5
Jane Street
Jane Street
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMM
1
Stadion Money Management
Georgia
$316M +$1.75M +57,189 +0.6%
HI
2
Horizon Investments
North Carolina
$149M +$148M +4,855,899 New
State Street
3
State Street
Massachusetts
$144M -$74.1M -2,426,010 -34%
AssetMark Inc
4
AssetMark Inc
California
$119M -$1.31M -42,770 -1%
AF
5
Allworth Financial
California
$92.6M +$9.48M +310,304 +11%
Bank of America
6
Bank of America
North Carolina
$90.4M +$11.7M +382,861 +15%
GFPC
7
Global Financial Private Capital
Florida
$63M -$7.99M -261,746 -11%
GI
8
Gradient Investments
Minnesota
$60.4M +$5.74M +188,090 +11%
BCI
9
Brinker Capital Investments
Pennsylvania
$51.1M +$355K +11,636 +0.7%
FU
10
Fairfield University
Connecticut
$48.6M – – –
PI
11
PFS Investments
Georgia
$46.2M +$45.9M +1,502,967 New
UBS Group
12
UBS Group
Switzerland
$45.3M +$9.91M +324,618 +28%
FI
13
FormulaFolio Investments
Michigan
$33.8M -$48K -1,573 -0.1%
ACM
14
AlphaStar Capital Management
North Carolina
$31.4M +$12.9M +422,755 +71%
TC
15
Trilogy Capital
California
$31M +$1.2M +39,407 +4%
MFS
16
McNamara Financial Services
Massachusetts
$28.2M +$587K +19,206 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$22M +$21.9M +715,696 New
Stifel Financial
18
Stifel Financial
Missouri
$19.7M +$1.12M +36,579 +6%
BSWM
19
Boston Standard Wealth Management
Massachusetts
$18.1M +$18M +590,351 New
CWM
20
Cornerstone Wealth Management
Missouri
$17M +$432K +14,138 +3%
Wells Fargo
21
Wells Fargo
California
$16.5M -$1.59M -52,041 -9%
MML Investors Services
22
MML Investors Services
Massachusetts
$15.9M +$1.82M +59,604 +13%
Morgan Stanley
23
Morgan Stanley
New York
$14.8M +$872K +28,555 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$14.2M +$9.19M +300,776 +186%
BWM
25
Baystate Wealth Management
Massachusetts
$13.1M -$260K -8,511 -0.2%
1
2 3 4 5

SPDW Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2018, worth a combined $1.88B — up 11% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPDW positions and 24 closed out — a net gain of 16 holders — while 113 added to existing stakes and 38 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $148M. The largest seller was State Street, cutting an estimated $74.1M.

  • 211 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $1.88B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2018 and 24 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2018 was Horizon Investments, an estimated $148M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2018 was State Street, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2018.