State Street SPDR Portfolio Developed World ex-US ETF
SPDW
651 hedge funds and large institutions have $9.08B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 318 increasing their positions, 132 reducing their positions, and 25 closing their positions.
444% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 25
429% more capital inflows, than outflows
Capital inflows: $1.32B | Capital outflows: $249M
141% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 132
18% more funds holding
Funds holding: 550 → 651 (+101)
16% more funds holding in top 10
Funds holding in top 10: 80 → 93 (+13)
2% more ownership
Funds ownership: 69.38% → 71.38% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$148M |
| 2 |
Pathstone Family Office
Englewood,
New Jersey
|
+$116M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$105M |
| 4 |
LPL Financial
San Diego,
California
|
+$75.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$33.2M |
| 2 |
Grimes & Company
Westborough,
Massachusetts
|
-$29.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.1M |
| 4 |
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$14.8M |
| 5 |
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$14.8M |
SPDW Hedge Fund Activity: Q4 2021 in Review
651 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2021, worth a combined $9.08B — up 14% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new SPDW positions and 25 closed out — a net gain of 111 holders — while 318 added to existing stakes and 132 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $148M. The largest seller was Brinker Capital Investments, cutting an estimated $33.2M.
- 651 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2021, up from 550 in Q3 2021.
- Funds reported $9.08B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2021, up 14% quarter-over-quarter.
- 136 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2021 and 25 closed out, a net change of +111 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2021 was Financial Engines Advisors, an estimated $148M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2021 was Brinker Capital Investments, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2021.