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State Street SPDR Global Dow ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2423 (-1)

6% less capital invested

Capital invested by funds: $25.5M → $24M (-$1.56M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
5
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
$8.28M +$1.5M +21,500 +22%
IIM
2
Intact Investment Management
Quebec, Canada
$7.34M +$921K +13,219 +14%
RC
3
Roundview Capital
New Jersey
$1.79M +$338K +4,850 +23%
Morgan Stanley
4
Morgan Stanley
New York
$1.27M +$67.4K +967 +6%
UBS Group
5
UBS Group
Switzerland
$1.07M -$126K -1,812 -11%
Bank of America
6
Bank of America
North Carolina
$738K -$226K -3,245 -24%
SPL
7
Smart Portfolios LLC
Washington
$597K +$579K +8,311 New
Jane Street
8
Jane Street
New York
$596K -$494K -7,091 -46%
MIC
9
Meridian Investment Counsel
California
$538K +$24.3K +349 +5%
CCM
10
Covington Capital Management
California
$359K
CS
11
Credit Suisse
Switzerland
$352K +$349K +5,010 New
BPC
12
Banque Pictet & Cie
Switzerland
$337K
SWP
13
Stratos Wealth Partners
Ohio
$322K -$558 -8 -0.2%
Wells Fargo
14
Wells Fargo
California
$129K +$115K +1,645 +852%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$89K +$62.5K +897 +242%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$80K -$3.2M -45,851 -98%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$35K +$34.9K +500 New
AIG
18
American International Group
New York
$17.8K
Creative Planning
19
Creative Planning
Kansas
$17K
MFS
20
MSI Financial Services
Massachusetts
$15K +$14.9K +214 New
WT
21
Whittier Trust
California
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.72K +39 New
VKH
23
Virtu KCG Holdings
New York
-$1.11M -16,143 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$434K -6,283 Closed
OMC
25
Old Mission Capital
Illinois
-$299K -4,334 Closed

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.