State Street SPDR Global Dow ETF
DGT
24 hedge funds and large institutions have $24.1M invested in State Street SPDR Global Dow ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $23.8M → $24.1M (+$363K)
1.18% less ownership
Funds ownership: 22.91% → 21.72% (-1.2%)
8% less funds holding
Funds holding: 26 → 24 (-2)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$4.1M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.82M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.04M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$273K |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$922K |
| 4 |
Jane Street
New York
|
-$858K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| – | -$255K | -3,687 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$14K | -214 | Closed |
|
DGT Hedge Fund Activity: Q1 2014 in Review
24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q1 2014, worth a combined $24.1M — up 1.5% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DGT and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Intact Investment Management, adding an estimated $4.1M. The largest seller was Banque Pictet & Cie, cutting an estimated $2.05M.
- 24 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $24.1M of State Street SPDR Global Dow ETF stock for Q1 2014, up 1.5% quarter-over-quarter.
- 1 fund opened new State Street SPDR Global Dow ETF positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR Global Dow ETF buyer in Q1 2014 was Intact Investment Management, an estimated $4.1M added.
- The largest State Street SPDR Global Dow ETF seller in Q1 2014 was Banque Pictet & Cie, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2014.