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State Street SPDR Portfolio Developed World ex-US ETF

395 hedge funds and large institutions have $3.15B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 137

4.04% more ownership

Funds ownership: 58.72%62.76% (+4%)

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

2% less funds holding in top 10

Funds holding in top 10: 5655 (-1)

3% less funds holding

Funds holding: 407395 (-12)

5% less capital invested

Capital invested by funds: $3.33B → $3.15B (-$175M)

Holders
395
Holders Change
-12
Holders Change %
-2.95%
% of All Funds
8.7%
Holding in Top 10
55
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.79%
% of All Funds
1.21%
New
52
Increased
175
Reduced
137
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$640M +$714M +24,935,058 +1,389%
SMM
2
Stadion Money Management
Georgia
$192M -$100M -3,502,691 -30%
AF
3
Allworth Financial
California
$126M +$39.4M +1,374,984 +35%
State Street
4
State Street
Massachusetts
$126M +$26.6M +929,959 +22%
AssetMark Inc
5
AssetMark Inc
California
$87.8M +$18.4M +641,643 +21%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$83M +$68.1M +2,379,591 +218%
BWM
7
Baystate Wealth Management
Massachusetts
$72.7M -$6.93M -242,217 -7%
Bank of America
8
Bank of America
North Carolina
$66.1M -$22.3M -779,715 -22%
UBS Group
9
UBS Group
Switzerland
$57.3M +$29.8M +1,041,891 +77%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$51.8M -$32.1M -1,122,926 -34%
TC
11
TownSquare Capital
Utah
$51.4M +$7.02M +245,250 +14%
Financial Engines Advisors
12
Financial Engines Advisors
California
$50.8M +$52.1M +1,819,602 +602%
HI
13
Horizon Investments
North Carolina
$48.7M -$127M -4,422,168 -69%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$46.4M +$55.5M +1,938,299 New
AA
15
Advisory Alpha
Michigan
$37.5M +$8.72M +304,833 +25%
BCI
16
Brinker Capital Investments
Pennsylvania
$35.4M -$1.74M -60,970 -4%
SEIA
17
Signature Estate & Investment Advisors
California
$34.8M +$4.14M +144,792 +11%
Osaic Holdings
18
Osaic Holdings
Arizona
$33.5M +$42.4M +1,483,219 New
LPL Financial
19
LPL Financial
California
$31.1M +$14.9M +521,842 +67%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$30.7M -$890K -31,081 -2%
MFS
21
McNamara Financial Services
Massachusetts
$28.8M +$4.65M +162,499 +16%
TC
22
Trilogy Capital
California
$28.8M +$3.32M +116,160 +11%
PI
23
PFS Investments
Georgia
$22.5M -$91.5M -3,197,661 -77%
Ameriprise
24
Ameriprise
Minnesota
$22.2M +$6.1M +213,188 +30%
GFPC
25
Global Financial Private Capital
Florida
$22M +$3.3M +115,444 +14%

SPDW Hedge Fund Activity: Q1 2020 in Review

395 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2020, worth a combined $3.15B — down 5.3% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SPDW and 52 opened new positions — a net loss of 3 holders — while 137 trimmed existing stakes and 175 added.

The largest buyer was Creative Planning, adding an estimated $714M. The largest seller was Horizon Investments, cutting an estimated $127M.

  • 395 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2020, down from 407 in Q4 2019.
  • Funds reported $3.15B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2020, down 5.3% quarter-over-quarter.
  • 52 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2020 and 55 closed out, a net change of -3 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2020 was Creative Planning, an estimated $714M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2020 was Horizon Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.