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State Street SPDR Global Dow ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2624 (-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

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Intact Investment Management
Quebec, Canada
$6.38M +$4.1M +60,100 +188%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.36M +$273K +4,000 +7%
U
3
UBS
Switzerland
$1.97M +$1.82M +26,626 +1,619%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.76M -$357K -5,238 -17%
RC
5
Roundview Capital
New Jersey
$1.69M -$9.89K -145 -0.6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.42M -$1.58M -23,110 -53%
VKH
7
Virtu KCG Holdings
New York
$1.42M +$1.04M +15,307 +301%
Morgan Stanley
8
Morgan Stanley
New York
$1.11M +$21.4K +314 +2%
SPL
9
Smart Portfolios LLC
Washington
$733K -$52.7K -773 -7%
Bank of America
10
Bank of America
North Carolina
$730K -$922K -13,523 -56%
MIC
11
Meridian Investment Counsel
California
$526K -$23.8K -349 -4%
Jane Street
12
Jane Street
New York
$463K -$858K -12,584 -65%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$460K -$131K -1,916 -22%
CCM
14
Covington Capital Management
California
$418K -$12.6K -185 -3%
BPC
15
Banque Pictet & Cie
Switzerland
$400K -$2.05M -30,000 -84%
Wells Fargo
16
Wells Fargo
California
$121K -$419K -6,140 -78%
KTC
17
Kistler-Tiffany Companies
Pennsylvania
$47K
NES
18
New England Securities
New York
$30K
FCCM
19
First City Capital Management
Georgia
$29.5K +$29K +425 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$26K
AIG
21
American International Group
New York
$17.6K
Creative Planning
22
Creative Planning
Kansas
$17K
WT
23
Whittier Trust
California
$3K
WA
24
WFG Advisors
Texas
$1K
WB
25
Webster Bank
Connecticut
-$340K -4,916 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.