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State Street SPDR Global Dow ETF

21 hedge funds and large institutions have $35.7M invested in State Street SPDR Global Dow ETF in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

41% more capital invested

Capital invested by funds: $25.3M → $35.7M (+$10.4M)

9.79% more ownership

Funds ownership: 22.04%31.83% (+9.8%)

9% less funds holding

Funds holding: 2321 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.1M +$7.4M +102,720 +148%
IIM
2
Intact Investment Management
Quebec, Canada
$6.45M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.82M +$1.99M +27,582 +67%
U
4
UBS
Switzerland
$2.39M +$362K +5,030 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.16M +16,091 +124%
RC
6
Roundview Capital
New Jersey
$1.7M -$5.4K -75 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$1.22M +$84.6K +1,175 +7%
VKH
8
Virtu KCG Holdings
New York
$1.14M +$309K +4,293 +36%
Jane Street
9
Jane Street
New York
$1.03M +$658K +9,133 +162%
Bank of America
10
Bank of America
North Carolina
$814K +$74.8K +1,039 +10%
SPL
11
Smart Portfolios LLC
Washington
$568K -$228K -3,173 -28%
MIC
12
Meridian Investment Counsel
California
$548K +$49.4K +686 +10%
BPC
13
Banque Pictet & Cie
Switzerland
$403K
CCM
14
Covington Capital Management
California
$355K -$68.4K -950 -16%
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$47K
NES
16
New England Securities
New York
$30K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$26K
Creative Planning
18
Creative Planning
Kansas
$22K +$4.32K +60 +24%
AIG
19
American International Group
New York
$17.7K
Wells Fargo
20
Wells Fargo
California
$14K
WT
21
Whittier Trust
California
$4K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$478K -6,615 Closed
FCCM
23
First City Capital Management
Georgia
-$30.7K -425 Closed

DGT Hedge Fund Activity: Q3 2014 in Review

21 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q3 2014, worth a combined $35.7M — up 41% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DGT and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.4M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $478K sold.

  • 21 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $35.7M of State Street SPDR Global Dow ETF stock for Q3 2014, up 41% quarter-over-quarter.
  • 0 funds opened new State Street SPDR Global Dow ETF positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest State Street SPDR Global Dow ETF buyer in Q3 2014 was Schroder Investment Management Group, an estimated $7.4M added.
  • The largest State Street SPDR Global Dow ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $478K sold.

Based on aggregated 13F filings for Q3 2014.