State Street SPDR Portfolio Developed World ex-US ETF
SPDW
321 hedge funds and large institutions have $2.51B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 80 reducing their positions, and 29 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 80
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
5% more funds holding
Funds holding: 307 → 321 (+14)
5.81% less ownership
Funds ownership: 57.99% → 52.18% (-5.8%)
7% less capital invested
Capital invested by funds: $2.71B → $2.51B (-$203M)
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.2M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$12.1M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAW
Cornerstone Advisors (Washington)
Bellevue,
Washington
|
-$222M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$50.9M |
| 3 |
AssetMark Inc
Concord,
California
|
-$24.3M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$23.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$21.2M |
SPDW Hedge Fund Activity: Q3 2019 in Review
321 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2019, worth a combined $2.51B — down 7.5% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SPDW positions and 29 closed out — a net gain of 18 holders — while 169 added to existing stakes and 80 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16.2M. The largest seller was Cornerstone Advisors (Washington), exiting entirely with an estimated $222M sold.
- 321 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2019, up from 307 in Q2 2019.
- Funds reported $2.51B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2019, down 7.5% quarter-over-quarter.
- 47 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2019 and 29 closed out, a net change of +18 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $16.2M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2019 was Cornerstone Advisors (Washington), an estimated $222M sold.
Based on aggregated 13F filings for Q3 2019.