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State Street SPDR Portfolio Developed World ex-US ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5968 (+9)

9% more funds holding

Funds holding: 488532 (+44)

2.14% more ownership

Funds ownership: 63.31%65.45% (+2.1%)

Holders
532
Holders Change
+44
Holders Change %
+9.02%
% of All Funds
9.34%
Holding in Top 10
68
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+15.25%
% of All Funds
1.19%
New
69
Increased
224
Reduced
169
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.19B +$9.56M +272,751 +0.8%
Financial Engines Advisors
2
Financial Engines Advisors
California
$606M +$140M +3,985,477 +30%
AF
3
Allworth Financial
California
$323M +$35.3M +1,006,917 +12%
SMM
4
Stadion Money Management
Georgia
$309M -$14M -398,946 -4%
TF
5
TIAA FSB
Florida
$215M -$16.5K -471 -0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$191M +$62.6M +1,786,850 +50%
State Street
7
State Street
Massachusetts
$164M -$19.4M -554,615 -11%
AssetMark Inc
8
AssetMark Inc
California
$159M +$46.9M +1,338,348 +43%
HI
9
Horizon Investments
North Carolina
$149M +$148M +4,215,673 New
SEIA
10
Signature Estate & Investment Advisors
California
$136M +$7.3M +208,244 +6%
LPL Financial
11
LPL Financial
California
$127M +$35M +999,317 +38%
Stifel Financial
12
Stifel Financial
Missouri
$115M +$55M +1,569,207 +94%
Bank of America
13
Bank of America
North Carolina
$95.6M -$3.67M -104,706 -4%
UBS Group
14
UBS Group
Switzerland
$92.9M -$4.16M -118,735 -4%
BWM
15
Baystate Wealth Management
Massachusetts
$91.3M +$78.6K +2,241 +0.1%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$88.2M
PI
17
PFS Investments
Georgia
$81.2M +$80.5M +2,295,762 New
TC
18
TownSquare Capital
Utah
$80.4M +$2.38M +67,809 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$77.1M +$25M +713,034 +49%
GC
20
Grimes & Company
Massachusetts
$69.5M +$6.07M +173,032 +10%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$50.2M +$26.6M +760,034 +115%
ACM
22
AlphaStar Capital Management
North Carolina
$49.8M -$7.63M -217,614 -13%
AA
23
Advisory Alpha
Michigan
$49.6M -$171K -4,878 -0.3%
TC
24
Trilogy Capital
California
$48.8M +$1.31M +37,373 +3%
Morgan Stanley
25
Morgan Stanley
New York
$48.3M +$4.35M +124,207 +10%

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.