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State Street SPDR Portfolio Developed World ex-US ETF

853 hedge funds and large institutions have $15.9B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 334 increasing their positions, 312 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $14.6B → $15.9B (+$1.27B)

1% more funds holding

Funds holding: 844853 (+9)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 312

1.31% less ownership

Funds ownership: 80.46%79.15% (-1.3%)

6% less funds holding in top 10

Funds holding in top 10: 119112 (-7)

Holders
853
Holders Change
+9
Holders Change %
+1.07%
% of All Funds
12.26%
Holding in Top 10
112
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.88%
% of All Funds
1.61%
New
64
Increased
334
Reduced
312
Closed
38
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
+$128K

SPDW Hedge Fund Activity: Q1 2024 in Review

853 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2024, worth a combined $15.9B — up 8.7% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPDW positions and 38 closed out — a net gain of 26 holders — while 334 added to existing stakes and 312 trimmed.

The largest buyer was Auto-Owners Insurance, adding an estimated $210M. The largest seller was Old Mission Capital, exiting entirely with an estimated $28.7M sold.

  • 853 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2024, up from 844 in Q4 2023.
  • Funds reported $15.9B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2024, up 8.7% quarter-over-quarter.
  • 64 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2024 and 38 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2024 was Auto-Owners Insurance, an estimated $210M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2024 was Old Mission Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2024.