State Street SPDR Portfolio Developed World ex-US ETF
SPDW
298 hedge funds and large institutions have $2.9B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 163 increasing their positions, 70 reducing their positions, and 28 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 70
36% more capital invested
Capital invested by funds: $2.13B → $2.9B (+$767M)
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
3% more funds holding
Funds holding: 289 → 298 (+9)
1.55% less ownership
Funds ownership: 62.98% → 61.43% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$140M |
| 2 |
CAW
Cornerstone Advisors (Washington)
Bellevue,
Washington
|
+$92.1M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$91.2M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$46.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$40.4M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$33.8M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$33.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.1M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$12.3M |
SPDW Hedge Fund Activity: Q1 2019 in Review
298 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2019, worth a combined $2.9B — up 36% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPDW positions and 28 closed out — a net gain of 10 holders — while 163 added to existing stakes and 70 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $140M. The largest seller was Gradient Investments, cutting an estimated $40.4M.
- 298 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2019, up from 289 in Q4 2018.
- Funds reported $2.9B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2019, up 36% quarter-over-quarter.
- 38 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2019 and 28 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2019 was Stadion Money Management, an estimated $140M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2019 was Gradient Investments, an estimated $40.4M sold.
Based on aggregated 13F filings for Q1 2019.