State Street SPDR Portfolio Developed World ex-US ETF
SPDW
690 hedge funds and large institutions have $9.93B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 270 increasing their positions, 232 reducing their positions, and 36 closing their positions.
5,815% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $33K
233% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 36
32% more capital invested
Capital invested by funds: $7.55B → $9.93B (+$2.38B)
29% more funds holding in top 10
Funds holding in top 10: 79 → 102 (+23)
16% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 232
11% more funds holding
Funds holding: 620 → 690 (+70)
2.5% more ownership
Funds ownership: 74.06% → 76.55% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$273M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$238M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$103M |
| 4 |
LPL Financial
San Diego,
California
|
+$59.3M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$105M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$43.4M |
| 3 |
Jane Street
New York
|
-$34.6M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$34.3M |
| 5 |
TVAMP
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
|
-$23.3M |
SPDW Hedge Fund Activity: Q4 2022 in Review
690 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q4 2022, worth a combined $9.93B — up 32% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new SPDW positions and 36 closed out — a net gain of 84 holders — while 270 added to existing stakes and 232 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $273M. The largest seller was Aptus Capital Advisors, cutting an estimated $105M.
- 690 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q4 2022, up from 620 in Q3 2022.
- Funds reported $9.93B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q4 2022, up 32% quarter-over-quarter.
- 120 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q4 2022 and 36 closed out, a net change of +84 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q4 2022 was Financial Engines Advisors, an estimated $273M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2022.