State Street SPDR Portfolio Developed World ex-US ETF
SPDW
289 hedge funds and large institutions have $2.13B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 114 increasing their positions, 58 reducing their positions, and 18 closing their positions.
450% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 18
97% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 58
90% more funds holding in top 10
Funds holding in top 10: 20 → 38 (+18)
38% more funds holding
Funds holding: 210 → 289 (+79)
14% more capital invested
Capital invested by funds: $1.87B → $2.13B (+$264M)
2.85% more ownership
Funds ownership: 60.13% → 62.98% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAW
Cornerstone Advisors (Washington)
Bellevue,
Washington
|
+$117M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$58.7M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$53.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$87.4M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$80.7M |
| 3 |
FU
Fairfield University
Fairfield,
Connecticut
|
-$28.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$16.8M |
SPDW Hedge Fund Activity: Q4 2018 in Review
289 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2018, worth a combined $2.13B — up 14% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new SPDW positions and 18 closed out — a net gain of 81 holders — while 114 added to existing stakes and 58 trimmed.
The largest buyer was Cornerstone Advisors (Washington), opening a new position worth an estimated $117M. The largest seller was Horizon Investments, cutting an estimated $87.4M.
- 289 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2018, up from 210 in Q3 2018.
- Funds reported $2.13B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2018, up 14% quarter-over-quarter.
- 99 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2018 and 18 closed out, a net change of +81 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2018 was Cornerstone Advisors (Washington), an estimated $117M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2018 was Horizon Investments, an estimated $87.4M sold.
Based on aggregated 13F filings for Q4 2018.