State Street SPDR Portfolio Developed World ex-US ETF
SPDW
532 hedge funds and large institutions have $6.93B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 224 increasing their positions, 169 reducing their positions, and 22 closing their positions.
214% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 22
33% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 169
20% more capital invested
Capital invested by funds: $5.8B → $6.93B (+$1.14B)
15% more funds holding in top 10
Funds holding in top 10: 59 → 68 (+9)
9% more funds holding
Funds holding: 488 → 532 (+44)
2.14% more ownership
Funds ownership: 63.31% → 65.45% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$148M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$140M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$80.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$47.5M |
| 2 |
Jane Street
New York
|
-$35.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$14M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$10.2M |
SPDW Hedge Fund Activity: Q1 2021 in Review
532 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2021, worth a combined $6.93B — up 20% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SPDW positions and 22 closed out — a net gain of 47 holders — while 224 added to existing stakes and 169 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $148M. The largest seller was FormulaFolio Investments, cutting an estimated $47.5M.
- 532 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2021, up from 488 in Q4 2020.
- Funds reported $6.93B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2021, up 20% quarter-over-quarter.
- 69 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2021 and 22 closed out, a net change of +47 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2021 was Horizon Investments, an estimated $148M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $47.5M sold.
Based on aggregated 13F filings for Q1 2021.