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State Street SPDR Portfolio Developed World ex-US ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 307321 (+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: 3834 (-4)

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
7.04%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.75%
New
47
Increased
169
Reduced
80
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$301M -$50.9M -1,756,693 -15%
BWM
2
Baystate Wealth Management
Massachusetts
$132M -$1.28M -44,283 -1%
AF
3
Allworth Financial
California
$112M +$4.14M +142,899 +4%
State Street
4
State Street
Massachusetts
$109M -$21.2M -730,938 -16%
Bank of America
5
Bank of America
North Carolina
$105M +$14.3M +491,966 +16%
AssetMark Inc
6
AssetMark Inc
California
$86.1M -$24.3M -838,264 -22%
BL
7
Balentine LLC
Georgia
$61.6M -$540K -18,636 -0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$58M +$12.2M +419,734 +27%
TC
9
TownSquare Capital
Utah
$53.7M +$3.51M +121,180 +7%
PPA
10
Parametric Portfolio Associates
Washington
$53.4M -$3.14M -108,246 -6%
BCI
11
Brinker Capital Investments
Pennsylvania
$46.6M -$3.6M -124,086 -7%
ACM
12
AlphaStar Capital Management
North Carolina
$46.1M +$528K +18,208 +1%
NAS
13
Nicolet Advisory Services
Wisconsin
$42.2M +$327K +11,284 +0.8%
UBS Group
14
UBS Group
Switzerland
$41.9M -$49K -1,689 -0.1%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$40.2M +$1.16M +39,859 +3%
Creative Planning
16
Creative Planning
Kansas
$39.6M +$12.1M +417,558 +45%
SEIA
17
Signature Estate & Investment Advisors
California
$33.9M +$4.34M +149,561 +15%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$32.5M +$2.49M +85,793 +8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$32.1M +$1.29M +44,618 +4%
AG
20
Advisor Group
Arizona
$31.8M +$1.38M +47,513 +5%
AA
21
Advisory Alpha
Michigan
$30.7M +$3.32M +114,440 +12%
GI
22
Gradient Investments
Minnesota
$30.3M -$81.2K -2,799 -0.3%
MFS
23
McNamara Financial Services
Massachusetts
$29.7M +$582K +20,077 +2%
TC
24
Trilogy Capital
California
$29.5M +$25.2K +869 +0.1%
PI
25
PFS Investments
Georgia
$26.8M +$1.99M +68,724 +8%

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.