We are live on ! Find out more
DGT icon

State Street SPDR Global Dow ETF

27 hedge funds and large institutions have $24.7M invested in State Street SPDR Global Dow ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 2427 (+3)

0.6% more ownership

Funds ownership: 25.87%26.47% (+0.6%)

12% less capital invested

Capital invested by funds: $28M → $24.7M (-$3.3M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
3
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
$7.31M
IIM
2
Intact Investment Management
Quebec, Canada
$6.83M +$309K +4,600 +4%
Jane Street
3
Jane Street
New York
$2.02M -$122K -1,810 -5%
RC
4
Roundview Capital
New Jersey
$1.55M
UBS Group
5
UBS Group
Switzerland
$1.18M -$606K -9,007 -32%
Morgan Stanley
6
Morgan Stanley
New York
$1.18M -$801K -11,915 -39%
Bank of America
7
Bank of America
North Carolina
$784K +$63K +936 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$536K +$581K +8,634 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$532K +$576K +8,564 New
MIC
10
Meridian Investment Counsel
California
$470K
OMC
11
Old Mission Capital
Illinois
$405K +$105K +1,563 +32%
CCM
12
Covington Capital Management
California
$320K
BPC
13
Banque Pictet & Cie
Switzerland
$298K
SWP
14
Stratos Wealth Partners
Ohio
$284K
LPL Financial
15
LPL Financial
California
$280K -$31.2K -464 -10%
VKH
16
Virtu KCG Holdings
New York
$225K +$244K +3,626 New
Wells Fargo
17
Wells Fargo
California
$179K -$26.4K -393 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$100K +$27.5K +409 +34%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$47K -$22.9K -340 -31%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$43K
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$43K
AIG
22
American International Group
New York
$15K
Creative Planning
23
Creative Planning
Kansas
$15K +$16.7K +249 New
FCCM
24
First City Capital Management
Georgia
$14K +$15.1K +225 New
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$4.04K +60 New

DGT Hedge Fund Activity: Q3 2015 in Review

27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q3 2015, worth a combined $24.7M — down 12% from $28M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DGT positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $581K. The largest seller was Morgan Stanley, cutting an estimated $801K.

  • 27 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $24.7M of State Street SPDR Global Dow ETF stock for Q3 2015, down 12% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Global Dow ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest State Street SPDR Global Dow ETF buyer in Q3 2015 was Citadel Advisors, an estimated $581K added.
  • The largest State Street SPDR Global Dow ETF seller in Q3 2015 was Morgan Stanley, an estimated $801K sold.

Based on aggregated 13F filings for Q3 2015.