State Street SPDR Portfolio Developed World ex-US ETF
SPDW
710 hedge funds and large institutions have $12B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 262 increasing their positions, 274 reducing their positions, and 43 closing their positions.
292% more capital inflows, than outflows
Capital inflows: $1.62B | Capital outflows: $414M
93% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 43
88% more call options, than puts
Call options by funds: $302K | Put options by funds: $161K
5% more funds holding in top 10
Funds holding in top 10: 102 → 107 (+5)
3% more funds holding
Funds holding: 691 → 710 (+19)
1.74% more ownership
Funds ownership: 76.55% → 78.3% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$177M |
| 2 |
Horizon Investments
Charlotte,
North Carolina
|
+$134M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$125M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$125M |
| 5 |
LPL Financial
San Diego,
California
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$71.2M |
| 2 |
Trilogy Capital
Irvine,
California
|
-$47.7M |
| 3 |
Great Lakes Advisors
Chicago,
Illinois
|
-$35.3M |
| 4 |
Financial Strategies Group
Okemos,
Michigan
|
-$25.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$18M |
SPDW Hedge Fund Activity: Q1 2023 in Review
710 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2023, worth a combined $12B — up 21% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SPDW positions and 43 closed out — a net gain of 40 holders — while 262 added to existing stakes and 274 trimmed.
The largest buyer was Jane Street, adding an estimated $177M. The largest seller was Creative Planning, cutting an estimated $71.2M.
- 710 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2023, up from 691 in Q4 2022.
- Funds reported $12B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2023, up 21% quarter-over-quarter.
- 83 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2023 and 43 closed out, a net change of +40 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2023 was Jane Street, an estimated $177M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2023 was Creative Planning, an estimated $71.2M sold.
Based on aggregated 13F filings for Q1 2023.