State Street SPDR Global Dow ETF
DGT
24 hedge funds and large institutions have $25.5M invested in State Street SPDR Global Dow ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 21 → 24 (+3)
7.14% less ownership
Funds ownership: 31.83% → 24.69% (-7.1%)
28% less capital invested
Capital invested by funds: $35.7M → $25.5M (-$10.2M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.24M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$317K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$148K |
| 4 |
Jane Street
New York
|
+$56.5K |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$568K |
| 4 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$243K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$65.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$69 | +1 | New |
|
DGT Hedge Fund Activity: Q4 2014 in Review
24 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q4 2014, worth a combined $25.5M — down 28% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DGT positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.24M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.25M.
- 24 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $25.5M of State Street SPDR Global Dow ETF stock for Q4 2014, down 28% quarter-over-quarter.
- 6 funds opened new State Street SPDR Global Dow ETF positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR Global Dow ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $1.24M added.
- The largest State Street SPDR Global Dow ETF seller in Q4 2014 was Schroder Investment Management Group, an estimated $5.25M sold.
Based on aggregated 13F filings for Q4 2014.