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State Street SPDR Portfolio Developed World ex-US ETF

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 71 funds opening new positions, 305 increasing their positions, 271 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 37

13% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 271

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$788M)

4% more funds holding

Funds holding: 710737 (+27)

0.29% more ownership

Funds ownership: 78.29%78.58% (+0.29%)

1% less funds holding in top 10

Funds holding in top 10: 107106 (-1)

Holders
737
Holders Change
+27
Holders Change %
+3.8%
% of All Funds
11.57%
Holding in Top 10
106
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
1.66%
New
71
Increased
305
Reduced
271
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.75B +$56.9M +1,742,451 +3%
Creative Planning
2
Creative Planning
Kansas
$1.7B +$50.7M +1,553,182 +3%
AF
3
Allworth Financial
California
$764M +$47.6M +1,458,071 +7%
LPL Financial
4
LPL Financial
California
$671M +$98.8M +3,027,000 +17%
AOI
5
Auto-Owners Insurance
Michigan
$364M
SMM
6
Stadion Money Management
Georgia
$331M +$65.6M +2,008,820 +25%
TF
7
TIAA FSB
Florida
$329M +$918K +28,115 +0.3%
State Street
8
State Street
Massachusetts
$293M +$161M +4,918,949 +120%
HI
9
Horizon Investments
North Carolina
$266M +$7.09M +217,175 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$244M +$9.84M +301,519 +4%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$188M +$73M +2,237,716 +63%
SEIA
12
Signature Estate & Investment Advisors
California
$186M +$5.52M +169,039 +3%
PI
13
PFS Investments
Georgia
$169M +$11.4M +348,043 +7%
Bank of America
14
Bank of America
North Carolina
$167M -$38.6M -1,182,468 -19%
Osaic Holdings
15
Osaic Holdings
Arizona
$141M +$16M +491,713 +13%
Stifel Financial
16
Stifel Financial
Missouri
$141M +$4.11M +125,877 +3%
TC
17
TownSquare Capital
Utah
$137M +$9.93M +304,266 +8%
UBS Group
18
UBS Group
Switzerland
$117M +$6.21M +190,246 +6%
PFO
19
Pathstone Family Office
New Jersey
$115M +$1.83M +55,956 +2%
Ameriprise
20
Ameriprise
Minnesota
$107M +$7.86M +240,733 +8%
GI
21
Gradient Investments
Minnesota
$97.1M +$14.9M +457,228 +18%
BWM
22
Baystate Wealth Management
Massachusetts
$88.3M +$12.8M +391,019 +17%
EH
23
Equitable Holdings
New York
$86.1M +$28.6M +877,509 +50%
AssetMark Inc
24
AssetMark Inc
California
$86M -$23.3M -713,588 -21%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$85.7M -$573K -17,549 -0.7%

SPDW Hedge Fund Activity: Q2 2023 in Review

737 of the 6,369 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 6.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SPDW positions and 37 closed out — a net gain of 34 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 710 in Q1 2023.
  • Funds reported $12.8B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 71 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2023 and 37 closed out, a net change of +34 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.