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State Street SPDR Global Dow ETF

23 hedge funds and large institutions have $25.3M invested in State Street SPDR Global Dow ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $24.1M → $25.3M (+$1.17M)

0.32% more ownership

Funds ownership: 21.72%22.04% (+0.32%)

4% less funds holding

Funds holding: 2423 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Intact Investment Management
Quebec, Canada
$6.63M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5M +$461K +6,500 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.97M +$1.47M +20,747 +102%
U
4
UBS
Switzerland
$2.1M +$56.9K +803 +3%
RC
5
Roundview Capital
New Jersey
$1.75M -$7.09K -100 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.17M +$15.7K +222 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$935K -$879K -12,395 -49%
VKH
8
Virtu KCG Holdings
New York
$863K -$598K -8,429 -41%
Bank of America
9
Bank of America
North Carolina
$764K +$4.96K +70 +0.7%
SPL
10
Smart Portfolios LLC
Washington
$667K +$49.5K +698 +7%
MIC
11
Meridian Investment Counsel
California
$515K -$31K -437 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$478K -$142 -2 -0%
CCM
13
Covington Capital Management
California
$440K
BPC
14
Banque Pictet & Cie
Switzerland
$415K
Jane Street
15
Jane Street
New York
$407K -$73.5K -1,036 -16%
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$49K
NES
17
New England Securities
New York
$31K
FCCM
18
First City Capital Management
Georgia
$30.7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$27K
AIG
20
American International Group
New York
$18.3K
Creative Planning
21
Creative Planning
Kansas
$18K
Wells Fargo
22
Wells Fargo
California
$14K -$110K -1,552 -89%
WT
23
Whittier Trust
California
$4K
WA
24
WFG Advisors
Texas
-$1K -8 Closed

DGT Hedge Fund Activity: Q2 2014 in Review

23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q2 2014, worth a combined $25.3M — up 4.9% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DGT and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Royal Bank of Canada, cutting an estimated $879K.

  • 23 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $25.3M of State Street SPDR Global Dow ETF stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 0 funds opened new State Street SPDR Global Dow ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest State Street SPDR Global Dow ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.47M added.
  • The largest State Street SPDR Global Dow ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2014.