State Street SPDR Global Dow ETF
DGT
23 hedge funds and large institutions have $24M invested in State Street SPDR Global Dow ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2.62% less ownership
Funds ownership: 24.69% → 22.06% (-2.6%)
4% less funds holding
Funds holding: 24 → 23 (-1)
6% less capital invested
Capital invested by funds: $25.5M → $24M (-$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.5M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$921K |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$579K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$349K |
| 5 |
RC
Roundview Capital
Princeton,
New Jersey
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.11M |
| 3 |
Jane Street
New York
|
-$494K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$299K |
DGT Hedge Fund Activity: Q1 2015 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q1 2015, worth a combined $24M — down 6.1% from $25.5M a quarter earlier.
Fund positioning in DGT was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $1.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.2M.
- 23 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $24M of State Street SPDR Global Dow ETF stock for Q1 2015, down 6.1% quarter-over-quarter.
- 5 funds opened new State Street SPDR Global Dow ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest State Street SPDR Global Dow ETF buyer in Q1 2015 was Schroder Investment Management Group, an estimated $1.5M added.
- The largest State Street SPDR Global Dow ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2015.