State Street SPDR Portfolio Developed World ex-US ETF
SPDW
737 hedge funds and large institutions have $12.8B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 305 increasing their positions, 271 reducing their positions, and 37 closing their positions.
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
13% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 271
6% more capital invested
Capital invested by funds: $12B → $12.8B (+$753M)
4% more funds holding
Funds holding: 709 → 737 (+28)
0.29% more ownership
Funds ownership: 78.3% → 78.59% (+0.29%)
1% less funds holding in top 10
Funds holding in top 10: 107 → 106 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$161M |
| 2 |
LPL Financial
San Diego,
California
|
+$98.8M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$73M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$65.6M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$151M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$49.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$38.6M |
| 4 |
AssetMark Inc
Concord,
California
|
-$23.3M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$21.5M |
SPDW Hedge Fund Activity: Q2 2023 in Review
737 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2023, worth a combined $12.8B — up 6.3% from $12B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new SPDW positions and 37 closed out — a net gain of 35 holders — while 305 added to existing stakes and 271 trimmed.
The largest buyer was State Street, adding an estimated $161M. The largest seller was Jane Street, cutting an estimated $151M.
- 737 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2023, up from 709 in Q1 2023.
- Funds reported $12.8B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2023, up 6.3% quarter-over-quarter.
- 72 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2023 and 37 closed out, a net change of +35 holders.
- The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2023 was State Street, an estimated $161M added.
- The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2023 was Jane Street, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2023.