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State Street SPDR Global Dow ETF

24 hedge funds and large institutions have $28M invested in State Street SPDR Global Dow ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $24M → $28M (+$3.98M)

4% more funds holding

Funds holding: 2324 (+1)

3.81% more ownership

Funds ownership: 22.06%25.87% (+3.8%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
4
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
$8.23M
IIM
2
Intact Investment Management
Quebec, Canada
$7.33M
Jane Street
3
Jane Street
New York
$2.4M +$1.87M +25,908 +305%
Morgan Stanley
4
Morgan Stanley
New York
$2.15M +$919K +12,756 +70%
UBS Group
5
UBS Group
Switzerland
$1.96M +$924K +12,817 +84%
RC
6
Roundview Capital
New Jersey
$1.74M -$43.2K -600 -2%
Bank of America
7
Bank of America
North Carolina
$816K +$85.3K +1,184 +11%
SPL
8
Smart Portfolios LLC
Washington
$601K +$19.3K +268 +3%
MIC
9
Meridian Investment Counsel
California
$528K -$7.21K -100 -1%
CCM
10
Covington Capital Management
California
$359K +$2.16K +30 +0.6%
OMC
11
Old Mission Capital
Illinois
$346K +$357K +4,954 New
BPC
12
Banque Pictet & Cie
Switzerland
$335K
LPL Financial
13
LPL Financial
California
$331K +$346K +4,802 New
SWP
14
Stratos Wealth Partners
Ohio
$319K
Wells Fargo
15
Wells Fargo
California
$229K +$104K +1,446 +79%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$83K +$3.89K +54 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$78K -$11.4K -158 -12%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$48K +$49.7K +690 New
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$48K +$49.7K +690 New
AIG
20
American International Group
New York
$17.7K
MFS
21
MSI Financial Services
Massachusetts
$15K
WT
22
Whittier Trust
California
$3K
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$2K +$2.52K +35 New
CS
24
Credit Suisse
Switzerland
-$352K -5,010 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$35K -500 Closed

DGT Hedge Fund Activity: Q2 2015 in Review

24 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q2 2015, worth a combined $28M — up 17% from $24M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGT positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.87M. The largest seller was Credit Suisse, exiting entirely with an estimated $352K sold.

  • 24 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $28M of State Street SPDR Global Dow ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Global Dow ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR Global Dow ETF buyer in Q2 2015 was Jane Street, an estimated $1.87M added.
  • The largest State Street SPDR Global Dow ETF seller in Q2 2015 was Credit Suisse, an estimated $352K sold.

Based on aggregated 13F filings for Q2 2015.