State Street SPDR Portfolio Developed World ex-US ETF
SPDW
756 hedge funds and large institutions have $12.8B 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, 310 increasing their positions, 265 reducing their positions, and 38 closing their positions.
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
17% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 265
3.06% more ownership
Funds ownership: 78.59% → 81.65% (+3.1%)
3% more funds holding
Funds holding: 737 → 756 (+19)
1% more capital invested
Capital invested by funds: $12.8B → $12.8B (+$68.6M)
4% less funds holding in top 10
Funds holding in top 10: 106 → 102 (-4)
74% less call options, than puts
Call options by funds: $16K | Put options by funds: $61K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$251M |
| 2 |
Jane Street
New York
|
+$175M |
| 3 |
Bank of New York Mellon
New York
|
+$132M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$107M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$81.7M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$48.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$44.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$42.4M |
| 5 |
EH
Equitable Holdings
New York
|
-$15.8M |
SPDW Hedge Fund Activity: Q3 2023 in Review
756 of the 6,310 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 $12.8B — up 0.54% 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 310 added to existing stakes and 265 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.
- 756 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 $12.8B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2023, up 0.54% 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.