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State Street SPDR Portfolio Developed World ex-US ETF

407 hedge funds and large institutions have $3.33B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 173 increasing their positions, 96 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 96

65% more funds holding in top 10

Funds holding in top 10: 3456 (+22)

32% more capital invested

Capital invested by funds: $2.51B → $3.33B (+$815M)

27% more funds holding

Funds holding: 321407 (+86)

6.54% more ownership

Funds ownership: 52.18%58.72% (+6.5%)

Holders
407
Holders Change
+86
Holders Change %
+26.79%
% of All Funds
8.02%
Holding in Top 10
56
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+64.71%
% of All Funds
1.1%
New
105
Increased
173
Reduced
96
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$362M +$38.7M +1,270,200 +12%
HI
2
Horizon Investments
North Carolina
$202M +$191M +6,259,703 +3,197%
State Street
3
State Street
Massachusetts
$135M +$18.6M +609,536 +16%
PI
4
PFS Investments
Georgia
$130M +$98.2M +3,224,452 +353%
AF
5
Allworth Financial
California
$122M +$2.2M +72,195 +2%
Bank of America
6
Bank of America
North Carolina
$111M -$827K -27,144 -0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$103M +$39.9M +1,311,619 +66%
BWM
8
Baystate Wealth Management
Massachusetts
$103M -$37.4M -1,227,120 -27%
AssetMark Inc
9
AssetMark Inc
California
$94.9M +$2.94M +96,575 +3%
BL
10
Balentine LLC
Georgia
$64.8M -$938K -30,795 -1%
PPA
11
Parametric Portfolio Associates
Washington
$58.7M +$1.65M +54,054 +3%
TC
12
TownSquare Capital
Utah
$56.7M +$1.94M +63,830 +4%
Creative Planning
13
Creative Planning
Kansas
$56.3M +$13.6M +445,148 +33%
GC
14
Grimes & Company
Massachusetts
$52.3M +$47.5M +1,559,347 +1,432%
BCI
15
Brinker Capital Investments
Pennsylvania
$48.3M -$1.41M -46,275 -3%
AG
16
Advisor Group
Arizona
$46.6M +$12.3M +405,254 +37%
ACM
17
AlphaStar Capital Management
North Carolina
$45.5M -$3.62M -118,793 -8%
UBS Group
18
UBS Group
Switzerland
$42.3M -$2.37M -77,787 -5%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$41.2M -$1.62M -53,041 -4%
SEIA
20
Signature Estate & Investment Advisors
California
$41M +$4.68M +153,836 +13%
AA
21
Advisory Alpha
Michigan
$38.3M +$4.61M +151,447 +14%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$34.1M -$529K -17,362 -2%
MFS
23
McNamara Financial Services
Massachusetts
$32.6M +$1.12M +36,639 +4%
NAS
24
Nicolet Advisory Services
Wisconsin
$32.3M -$12.4M -406,542 -28%
TC
25
Trilogy Capital
California
$32M +$101K +3,318 +0.3%

SPDW Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2019, worth a combined $3.33B — up 32% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPDW positions and 15 closed out — a net gain of 90 holders — while 173 added to existing stakes and 96 trimmed.

The largest buyer was Horizon Investments, adding an estimated $191M. The largest seller was Baystate Wealth Management, cutting an estimated $37.4M.

  • 407 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2019, up from 321 in Q3 2019.
  • Funds reported $3.33B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2019, up 32% quarter-over-quarter.
  • 105 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2019 and 15 closed out, a net change of +90 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2019 was Horizon Investments, an estimated $191M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2019 was Baystate Wealth Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2019.