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State Street SPDR Global Dow ETF

28 hedge funds and large institutions have $23M invested in State Street SPDR Global Dow ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2728 (+1)

2.66% less ownership

Funds ownership: 26.47%23.81% (-2.7%)

7% less capital invested

Capital invested by funds: $24.7M → $23M (-$1.64M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Intact Investment Management
Quebec, Canada
$7.48M +$436K +6,600 +6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.42M -$2.25M -34,000 -29%
RC
3
Roundview Capital
New Jersey
$1.6M -$16.5K -250 -1%
Jane Street
4
Jane Street
New York
$1.36M -$760K -11,495 -35%
UBS Group
5
UBS Group
Switzerland
$1.18M -$52.3K -791 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M -$185K -2,797 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$862K +$315K +4,765 +56%
Bank of America
8
Bank of America
North Carolina
$738K -$80.4K -1,217 -10%
LPL Financial
9
LPL Financial
California
$686K +$430K +6,502 +150%
MIC
10
Meridian Investment Counsel
California
$489K
Citadel Advisors
11
Citadel Advisors
Florida
$333K -$230K -3,477 -40%
CCM
12
Covington Capital Management
California
$323K -$9.58K -145 -3%
BPC
13
Banque Pictet & Cie
Switzerland
$310K
SWP
14
Stratos Wealth Partners
Ohio
$300K +$4.96K +75 +2%
VKH
15
Virtu KCG Holdings
New York
$237K +$2.44K +37 +1%
Wells Fargo
16
Wells Fargo
California
$187K
IA
17
IFP Advisors
Florida
$158K +$161K +2,437 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$117K +$13.9K +210 +13%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$50K +$198 +3 +0.4%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$45K
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$45K
AIG
22
American International Group
New York
$17K
Creative Planning
23
Creative Planning
Kansas
$15K -$793 -12 -5%
FCCM
24
First City Capital Management
Georgia
$14.6K
MFS
25
MSI Financial Services
Massachusetts
$10K +$10.6K +160 New

DGT Hedge Fund Activity: Q4 2015 in Review

28 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q4 2015, worth a combined $23M — down 6.6% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DGT positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Intact Investment Management, adding an estimated $436K. The largest seller was Schroder Investment Management Group, cutting an estimated $2.25M.

  • 28 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $23M of State Street SPDR Global Dow ETF stock for Q4 2015, down 6.6% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Global Dow ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest State Street SPDR Global Dow ETF buyer in Q4 2015 was Intact Investment Management, an estimated $436K added.
  • The largest State Street SPDR Global Dow ETF seller in Q4 2015 was Schroder Investment Management Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2015.