State Street SPDR Portfolio Developed World ex-US ETF
SPDW
210 hedge funds and large institutions have $1.87B 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, 112 increasing their positions, 38 reducing their positions, and 24 closing their positions.
195% more repeat investments, than reductions
Existing positions increased: 112 | 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: $1.69B → $1.87B (+$181M)
8% more funds holding
Funds holding: 194 → 210 (+16)
1.89% less ownership
Funds ownership: 62.02% → 60.13% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$148M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$45.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.9M |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$12.9M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$74.1M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$7.99M |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$4.58M |
| 4 |
WCA
Westover Capital Advisors
Wilmington,
Delaware
|
-$3.95M |
| 5 |
Jane Street
New York
|
-$3.84M |
SPDW Hedge Fund Activity: Q3 2018 in Review
210 of the 4,391 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 $1.87B — up 11% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SPDW positions and 24 closed out — a net gain of 16 holders — while 112 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.
- 210 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2018, up from 194 in Q2 2018.
- Funds reported $1.87B 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.