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State Street SPDR Portfolio Developed World ex-US ETF

307 hedge funds and large institutions have $2.71B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 153 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 86

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

3% more funds holding

Funds holding: 298307 (+9)

3.44% less ownership

Funds ownership: 61.43%57.99% (-3.4%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

6% less capital invested

Capital invested by funds: $2.9B → $2.71B (-$184M)

Holders
307
Holders Change
+9
Holders Change %
+3.02%
% of All Funds
6.67%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.83%
New
33
Increased
153
Reduced
86
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$356M -$8.4M -285,367 -2%
CAW
2
Cornerstone Advisors (Washington)
Washington
$222M +$3.29M +111,705 +2%
BWM
3
Baystate Wealth Management
Massachusetts
$135M -$824K -27,991 -0.6%
State Street
4
State Street
Massachusetts
$134M -$10M -340,373 -7%
AssetMark Inc
5
AssetMark Inc
California
$112M -$4.35M -147,733 -4%
AF
6
Allworth Financial
California
$109M -$3.78M -128,524 -3%
Bank of America
7
Bank of America
North Carolina
$91M -$21.5M -728,856 -19%
BL
8
Balentine LLC
Georgia
$62.6M +$274K +9,293 +0.4%
PPA
9
Parametric Portfolio Associates
Washington
$57M -$105K -3,573 -0.2%
BCI
10
Brinker Capital Investments
Pennsylvania
$50.6M -$807K -27,402 -2%
GFPC
11
Global Financial Private Capital
Florida
$48.1M -$3.96M -134,428 -8%
TC
12
TownSquare Capital
Utah
$46.5M +$7.82M +265,457 +20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$46M -$9.31M -316,197 -17%
ACM
14
AlphaStar Capital Management
North Carolina
$45.9M +$11.5M +391,167 +34%
UBS Group
15
UBS Group
Switzerland
$42.3M -$2.91M -98,810 -6%
NAS
16
Nicolet Advisory Services
Wisconsin
$42.2M +$4.06M +138,010 +11%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$39.3M +$3.08M +104,525 +9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$31M +$14.7M +498,321 +91%
AG
19
Advisor Group
Arizona
$30.6M -$1.08M -36,522 -3%
GI
20
Gradient Investments
Minnesota
$30.6M +$3.3M +112,142 +12%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$30.2M -$1.55M -52,695 -5%
TC
22
Trilogy Capital
California
$30.1M +$426K +14,470 +1%
SEIA
23
Signature Estate & Investment Advisors
California
$29.7M +$5.11M +173,402 +21%
MFS
24
McNamara Financial Services
Massachusetts
$28.7M +$1.03M +34,989 +4%
AA
25
Advisory Alpha
Michigan
$27.9M +$3.8M +128,970 +16%

SPDW Hedge Fund Activity: Q2 2019 in Review

307 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2019, worth a combined $2.71B — down 6.3% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPDW positions and 20 closed out — a net gain of 13 holders — while 153 added to existing stakes and 86 trimmed.

The largest buyer was Creative Planning, adding an estimated $22M. The largest seller was Horizon Investments, cutting an estimated $140M.

  • 307 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2019, up from 298 in Q1 2019.
  • Funds reported $2.71B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2019, down 6.3% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2019 and 20 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2019 was Creative Planning, an estimated $22M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2019 was Horizon Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2019.