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State Street SPDR Portfolio Developed World ex-US ETF

621 hedge funds and large institutions have $7.6B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 276 increasing their positions, 199 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 199

2.39% more ownership

Funds ownership: 72.6%74.99% (+2.4%)

4% less funds holding

Funds holding: 644621 (-23)

5% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$436M)

8% less funds holding in top 10

Funds holding in top 10: 8679 (-7)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

Holders
621
Holders Change
-23
Holders Change %
-3.57%
% of All Funds
10.7%
Holding in Top 10
79
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.14%
% of All Funds
1.36%
New
54
Increased
276
Reduced
199
Closed
65
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.27B +$118M +4,090,398 +9%
Financial Engines Advisors
2
Financial Engines Advisors
California
$995M +$96.9M +3,361,276 +10%
AF
3
Allworth Financial
California
$344M +$19.4M +671,591 +5%
LPL Financial
4
LPL Financial
California
$325M +$40.2M +1,393,138 +12%
TF
5
TIAA FSB
Florida
$271M +$45M +1,560,781 +17%
PFO
6
Pathstone Family Office
New Jersey
$186M +$111M +3,835,537 +115%
SMM
7
Stadion Money Management
Georgia
$176M +$24.5M +849,394 +14%
Bank of America
8
Bank of America
North Carolina
$173M +$30.4M +1,056,132 +19%
SEIA
9
Signature Estate & Investment Advisors
California
$141M +$13.9M +483,746 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$119M +$5.59M +193,840 +4%
State Street
11
State Street
Massachusetts
$113M -$13.4M -463,649 -10%
ACA
12
Aptus Capital Advisors
Alabama
$100M +$5.96M +206,791 +6%
TC
13
TownSquare Capital
Utah
$94.7M +$11.4M +394,867 +12%
AssetMark Inc
14
AssetMark Inc
California
$92.9M -$9.55M -331,206 -8%
UBS Group
15
UBS Group
Switzerland
$84.9M +$1.64M +56,798 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$81M -$7.04M -244,124 -7%
BWM
17
Baystate Wealth Management
Massachusetts
$81M +$1.06M +36,624 +1%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$72.5M +$9.67M +335,242 +14%
GI
19
Gradient Investments
Minnesota
$58.9M +$65.8M +2,281,639 +75,351%
AA
20
Advisory Alpha
Michigan
$57.8M +$3.35M +116,165 +5%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$56.1M +$9.71M +336,921 +18%
HI
22
Horizon Investments
North Carolina
$52.6M -$48.5M -1,682,551 -45%
RA
23
RFG Advisory
Alabama
$51.3M -$11.3M -391,315 -18%
Ameriprise
24
Ameriprise
Minnesota
$49M +$17.3M +599,558 +46%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$47.4M +$5.56M +192,678 +12%

SPDW Hedge Fund Activity: Q3 2022 in Review

621 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2022, worth a combined $7.6B — down 5.4% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SPDW and 54 opened new positions — a net loss of 11 holders — while 199 trimmed existing stakes and 276 added.

The largest buyer was Creative Planning, adding an estimated $118M. The largest seller was Stifel Financial, cutting an estimated $82.4M.

  • 621 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2022, down from 644 in Q2 2022.
  • Funds reported $7.6B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 54 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2022 and 65 closed out, a net change of -11 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2022 was Creative Planning, an estimated $118M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2022 was Stifel Financial, an estimated $82.4M sold.

Based on aggregated 13F filings for Q3 2022.