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State Street SPDR Portfolio Developed World ex-US ETF

416 hedge funds and large institutions have $5.09B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 149

1% more funds holding

Funds holding: 410416 (+6)

5% more capital invested

Capital invested by funds: $4.85B → $5.09B (+$239M)

3.47% less ownership

Funds ownership: 67.3%63.84% (-3.5%)

10% less funds holding in top 10

Funds holding in top 10: 6155 (-6)

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
8.39%
Holding in Top 10
55
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.84%
% of All Funds
1.11%
New
42
Increased
173
Reduced
149
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$983M -$15.5M -529,814 -2%
SMM
2
Stadion Money Management
Georgia
$291M +$372K +12,742 +0.1%
Financial Engines Advisors
3
Financial Engines Advisors
California
$260M +$90.4M +3,096,172 +53%
HI
4
Horizon Investments
North Carolina
$237M -$153M -5,223,141 -39%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$175M +$30.2M +1,032,575 +21%
TF
6
TIAA FSB
Florida
$172M +$6.41M +219,353 +4%
AssetMark Inc
7
AssetMark Inc
California
$146M +$46.9M +1,606,529 +48%
AF
8
Allworth Financial
California
$135M -$7.09M -242,630 -5%
PI
9
PFS Investments
Georgia
$130M +$1.44M +49,151 +1%
SEIA
10
Signature Estate & Investment Advisors
California
$103M +$11M +378,353 +12%
State Street
11
State Street
Massachusetts
$93M -$39.3M -1,347,234 -30%
Bank of America
12
Bank of America
North Carolina
$87.9M +$5.78M +197,905 +7%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$79.9M -$3.79M -129,822 -5%
BWM
14
Baystate Wealth Management
Massachusetts
$78.1M -$5.9M -202,182 -7%
UBS Group
15
UBS Group
Switzerland
$77.3M +$4.39M +150,412 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$71.9M +$11.6M +396,441 +19%
TC
17
TownSquare Capital
Utah
$62.3M +$1.45M +49,823 +2%
GC
18
Grimes & Company
Massachusetts
$59M +$4.13M +141,321 +8%
LPL Financial
19
LPL Financial
California
$58.6M +$8.43M +288,809 +17%
Jane Street
20
Jane Street
New York
$51.7M -$64.1M -2,196,307 -55%
ACM
21
AlphaStar Capital Management
North Carolina
$50.8M +$32.8M +1,123,575 +192%
AA
22
Advisory Alpha
Michigan
$44.2M +$739K +25,311 +2%
FI
23
FormulaFolio Investments
Michigan
$42.6M +$15.9M +545,567 +60%
BCI
24
Brinker Capital Investments
Pennsylvania
$41.9M -$2.18M -74,530 -5%
MFS
25
McNamara Financial Services
Massachusetts
$38.3M +$576K +19,720 +2%

SPDW Hedge Fund Activity: Q3 2020 in Review

416 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2020, worth a combined $5.09B — up 4.9% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPDW positions and 31 closed out — a net gain of 11 holders — while 173 added to existing stakes and 149 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $90.4M. The largest seller was Horizon Investments, cutting an estimated $153M.

  • 416 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2020, up from 410 in Q2 2020.
  • Funds reported $5.09B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 42 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2020 and 31 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $90.4M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2020 was Horizon Investments, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2020.