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State Street SPDR Portfolio MSCI Global Stock Market ETF

44 hedge funds and large institutions have $118M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4544 (-1)

11% less capital invested

Capital invested by funds: $132M → $118M (-$14.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

62.39% less ownership

Funds ownership: 199.84%137.45% (-62%)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
7
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$34.8M +$6.62M +175,112 +24%
SFA
2
Sequoia Financial Advisors
Ohio
$19.8M +$9.5M +251,372 +98%
PFM
3
Peak Financial Management
Massachusetts
$12.9M +$1.7M +44,910 +16%
UWM
4
USAdvisors Wealth Management
Minnesota
$11.1M +$350K +9,274 +3%
FHB
5
First Hawaiian Bank
Hawaii
$10.7M +$247K +6,542 +2%
UCFA
6
United Capital Financial Advisors
Texas
$5.72M +$172K +4,556 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.51M +$98.8K +2,616 +2%
Morgan Stanley
8
Morgan Stanley
New York
$2.37M +$120K +3,182 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$2.23M -$10.1M -267,616 -82%
ACM
10
AlphaStar Capital Management
North Carolina
$1.86M +$1.58M +41,894 +717%
AF
11
Advisornet Financial
Minnesota
$1.72M -$26.5K -702 -2%
Jane Street
12
Jane Street
New York
$1.31M -$63.3K -1,674 -5%
Goldman Sachs
13
Goldman Sachs
New York
$1.27M +$1.23M +32,636 New
FNC
14
First National Corp
Massachusetts
$1.05M +$126K +3,328 +14%
Bank of America
15
Bank of America
North Carolina
$891K -$4M -105,964 -82%
LPL Financial
16
LPL Financial
California
$794K +$76.9K +2,034 +11%
IDA
17
Intelligence Driven Advisers
California
$477K -$13.8K -364 -3%
FWP
18
FAS Wealth Partners
Kansas
$455K -$63.2K -1,672 -13%
CWS
19
Cypress Wealth Services
California
$448K -$69.5K -1,838 -14%
APW
20
Acima Private Wealth
Virginia
$335K +$62.3K +1,650 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$291K +$281K +7,438 New
AA
22
Advisory Alpha
Michigan
$287K -$5.59K -148 -2%
LA
23
LVW Advisors
New York
$273K +$35.3K +934 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$241K -$48.6K -1,286 -17%
FFN
25
Focus Financial Network
Minnesota
$225K +$217K +5,756 New

SPGM Hedge Fund Activity: Q1 2019 in Review

44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q1 2019, worth a combined $118M — down 11% from $132M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPGM and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.

The largest buyer was Sequoia Financial Advisors, adding an estimated $9.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $20.9M sold.

  • 44 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q1 2019, down from 45 in Q4 2018.
  • Funds reported $118M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q1 2019 was Sequoia Financial Advisors, an estimated $9.5M added.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q1 2019 was JP Morgan Chase, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2019.