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State Street SPDR Global Dow ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+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

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
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
$6.65M -$5.25M -75,730 -44%
IIM
2
Intact Investment Management
Quebec, Canada
$6.34M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.25M +$1.24M +17,952 +62%
RC
4
Roundview Capital
New Jersey
$1.43M -$243K -3,500 -14%
Morgan Stanley
5
Morgan Stanley
New York
$1.19M -$15.7K -227 -1%
UBS Group
6
UBS Group
Switzerland
$1.18M +$1.18M +17,024 New
VKH
7
Virtu KCG Holdings
New York
$1.11M -$7.56K -109 -0.7%
Jane Street
8
Jane Street
New York
$1.08M +$56.5K +815 +6%
Bank of America
9
Bank of America
North Carolina
$950K +$148K +2,141 +18%
MIC
10
Meridian Investment Counsel
California
$505K -$34.6K -499 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$434K -$4.33M -62,480 -91%
CCM
12
Covington Capital Management
California
$353K +$3.47K +50 +1%
BPC
13
Banque Pictet & Cie
Switzerland
$331K -$65.9K -950 -17%
SWP
14
Stratos Wealth Partners
Ohio
$316K +$317K +4,580 New
OMC
15
Old Mission Capital
Illinois
$299K +$300K +4,334 New
FCCM
16
First City Capital Management
Georgia
$29.4K +$29.5K +425 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$26K
NPC
18
National Planning Corporation
California
$25.9K +$26.6K +384 New
AIG
19
American International Group
New York
$17.5K
Creative Planning
20
Creative Planning
Kansas
$17K -$4.16K -60 -19%
NES
21
New England Securities
New York
$15K -$14.8K -214 -50%
Wells Fargo
22
Wells Fargo
California
$13K
WT
23
Whittier Trust
California
$3K
SPL
24
Smart Portfolios LLC
Washington
-$568K -8,087 Closed
KTC
25
Kistler-Tiffany Companies
Pennsylvania
-$47K -675 Closed

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.