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State Street SPDR Portfolio Developed World ex-US ETF

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, 164 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 69

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: 3840 (+2)

3% more funds holding

Funds holding: 289298 (+9)

1.33% less ownership

Funds ownership: 62.75%61.43% (-1.3%)

Holders
298
Holders Change
+9
Holders Change %
+3.11%
% of All Funds
6.45%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
0.87%
New
38
Increased
164
Reduced
69
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$360M +$140M +4,905,133 +66%
CAW
2
Cornerstone Advisors (Washington)
Washington
$215M +$92.1M +3,234,058 +78%
HI
3
Horizon Investments
North Carolina
$145M +$91.2M +3,201,662 +182%
State Street
4
State Street
Massachusetts
$140M +$18M +631,768 +15%
BWM
5
Baystate Wealth Management
Massachusetts
$136M -$645K -22,659 -0.5%
AssetMark Inc
6
AssetMark Inc
California
$114M +$10.8M +378,662 +11%
AF
7
Allworth Financial
California
$111M +$3.26M +114,605 +3%
Bank of America
8
Bank of America
North Carolina
$111M -$23.1M -809,504 -18%
PI
9
PFS Investments
Georgia
$80.7M +$46.6M +1,637,153 +146%
BL
10
Balentine LLC
Georgia
$61.6M +$706K +24,778 +1%
PPA
11
Parametric Portfolio Associates
Washington
$56.4M +$865K +30,378 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$54.7M +$23.1M +811,270 +77%
BCI
13
Brinker Capital Investments
Pennsylvania
$50.8M +$979K +34,352 +2%
GFPC
14
Global Financial Private Capital
Florida
$50.5M +$7.83M +274,854 +19%
UBS Group
15
UBS Group
Switzerland
$44.6M +$2.33M +81,790 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$43.9M +$42.8M +1,501,875 New
GC
17
Grimes & Company
Massachusetts
$42.1M +$38.7M +1,359,032 +1,677%
TC
18
TownSquare Capital
Utah
$39.7M +$8.32M +292,008 +27%
NAS
19
Nicolet Advisory Services
Wisconsin
$37.6M +$36.7M +1,288,436 New
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$35.7M +$8.59M +301,414 +33%
ACM
21
AlphaStar Capital Management
North Carolina
$33M +$14.9M +522,206 +82%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$31.4M +$30.6M +1,073,301 +4,293,204%
AG
23
Advisor Group
Arizona
$31.3M +$16.3M +572,202 +115%
TC
24
Trilogy Capital
California
$29.3M -$58.3K -2,048 -0.2%
GI
25
Gradient Investments
Minnesota
$26.9M -$40.4M -1,419,886 -61%