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State Street SPDR Portfolio Developed World ex-US ETF

757 hedge funds and large institutions have $12.9B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 313 increasing their positions, 264 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 38

19% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 264

3.36% more ownership

Funds ownership: 78.58%81.94% (+3.4%)

3% more funds holding

Funds holding: 737757 (+20)

1% more capital invested

Capital invested by funds: $12.8B → $12.9B (+$114M)

4% less funds holding in top 10

Funds holding in top 10: 106102 (-4)

74% less call options, than puts

Call options by funds: $16K | Put options by funds: $61K

Holders
757
Holders Change
+20
Holders Change %
+2.71%
% of All Funds
12.01%
Holding in Top 10
102
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.77%
% of All Funds
1.62%
New
67
Increased
313
Reduced
264
Closed
38
Calls
$16K
Puts
$61K
Net Calls
-$45K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.75B +$87.9M +2,722,638 +5%
Creative Planning
2
Creative Planning
Kansas
$1.66B +$42.1M +1,303,499 +2%
AF
3
Allworth Financial
California
$831M +$107M +3,324,030 +14%
LPL Financial
4
LPL Financial
California
$703M +$66M +2,044,508 +10%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$380M +$396M +12,265,326 New
AOI
6
Auto-Owners Insurance
Michigan
$347M
State Street
7
State Street
Massachusetts
$270M -$9.73M -301,256 -3%
SMM
8
Stadion Money Management
Georgia
$237M -$81.7M -2,530,474 -25%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$221M +$42.9M +1,328,146 +23%
HI
10
Horizon Investments
North Carolina
$207M -$48.8M -1,511,013 -18%
Jane Street
11
Jane Street
New York
$199M +$175M +5,416,382 +546%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$192M -$42.4M -1,311,419 -17%
SEIA
13
Signature Estate & Investment Advisors
California
$188M +$10.9M +337,683 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$184M +$51.4M +1,593,159 +37%
TC
15
TownSquare Capital
Utah
$132M +$2.12M +65,737 +2%
Stifel Financial
16
Stifel Financial
Missouri
$128M -$6.4M -198,245 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$127M +$132M +4,089,173 +20,353%
GI
18
Gradient Investments
Minnesota
$126M +$34.4M +1,063,951 +36%
Bank of America
19
Bank of America
North Carolina
$117M -$44.4M -1,376,379 -27%
UBS Group
20
UBS Group
Switzerland
$115M +$3.25M +100,566 +3%
Ameriprise
21
Ameriprise
Minnesota
$114M +$12.6M +390,233 +12%
PFO
22
Pathstone Family Office
New Jersey
$104M -$7.8M -241,511 -7%
BWM
23
Baystate Wealth Management
Massachusetts
$89.5M +$5.59M +173,144 +6%
AA
24
Advisory Alpha
Michigan
$89.1M +$8.31M +257,379 +10%
Morgan Stanley
25
Morgan Stanley
New York
$81.9M +$8.21M +254,340 +11%

SPDW Hedge Fund Activity: Q3 2023 in Review

757 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2023, worth a combined $12.9B — up 0.89% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SPDW positions and 38 closed out — a net gain of 29 holders — while 313 added to existing stakes and 264 trimmed.

The largest buyer was Edmonds Duncan Registered Investment Advisors, adding an estimated $251M. The largest seller was Stadion Money Management, cutting an estimated $81.7M.

  • 757 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2023, up from 737 in Q2 2023.
  • Funds reported $12.9B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2023, up 0.89% quarter-over-quarter.
  • 67 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2023 and 38 closed out, a net change of +29 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2023 was Edmonds Duncan Registered Investment Advisors, an estimated $251M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2023 was Stadion Money Management, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2023.